# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022835
**Filing Date:** 2026-6
**Character Count:** 267632
**Document Hash:** 4304030d6e906d94ffe2dd714baab0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022835.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048501

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $625894520.39

**Total Liabilities:** $35374675.73

**Net Assets:** $590519844.66

**Cash Not Reported:** $1164506.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074922 | 5.14%                | 4.68%                | -8.36%               |
| Class ID C000060419 | 5.14%                | 4.76%                | -8.38%               |
| Class ID C000060418 | 5.12%                | 4.66%                | -8.32%               |
| Class ID C000060420 | 5.12%                | 4.74%                | -8.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60864.50               | $28703358.42                               |
| Month 2  | $401138.84               | $27260496.18                               |
| Month 3  | $810786.01               | $-55352398.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Boerse AG                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5277 | NS      | $1545880.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     44527 | NS      | $1464017.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp.                                   | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21500 | NS      | $2967143.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      9114 | NS      | $274379.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                          | JX Advanced Metals Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     15600 | NS      | $345755.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10928 | NS      | $234094.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     32663 | NS      | $969155.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                        | MAREX CAPITAL MARKETS INC                                                 | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |   6147004 | PA      | $6147004.00   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9537 | NS      | $1653338.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11048 | NS      | $201294.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    109737 | NS      | $211787.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                      | NATIONAL BANK FINANCIAL INC                                               | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   2086460 | PA      | $2086460.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       654 | NS      | $205978.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     16666 | NS      | $3151105.26   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                         | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67849 | NS      | $721654.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     46935 | NS      | $5496409.90   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                     | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $489661.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                      | Chubu Electric Power Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     19042 | NS      | $313943.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     21196 | NS      | $468875.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                     | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7376 | NS      | $576038.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                       | Nitori Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11230 | NS      | $178416.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                 | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     33702 | NS      | $1292939.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                       | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      5509 | NS      | $230884.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                            | BKW AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       588 | NS      | $115929.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                | Seibu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5900 | NS      | $164838.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd.                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     94922 | NS      | $1625801.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1354 | NS      | $310073.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     41728 | NS      | $933156.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                             | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     21756 | NS      | $346055.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                 | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      8770 | NS      | $140565.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9525 | NS      | $608085.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      6414 | NS      | $530886.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                              | Shimadzu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      6672 | NS      | $158545.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                           | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8976 | NS      | $587477.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad N.V                                      | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3019 | NS      | $78795.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp.                                  | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     90379 | NS      | $3100539.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                         | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     52179 | NS      | $1069834.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                            | Standard Chartered PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     53832 | NS      | $1121843.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     47691 | NS      | $1330614.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     16379 | NS      | $404076.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                             | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     54199 | NS      | $310115.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                | DAIWA CAPITAL MARKETS AMERICA INC                                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    740736 | PA      | $740736.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                       | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2228 | NS      | $576629.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       259 | NS      | $875809.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                  | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     35044 | NS      | $823008.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4545 | NS      | $361873.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds      | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL               | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  10117000 | NS      | $10117000.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | Spotify Technology S.A. SHS                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4392 | NS      | $2129724.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                           | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     64024 | NS      | $232561.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                        | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     19108 | NS      | $333168.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     39556 | NS      | $1447035.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                   | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     86402 | NS      | $1482047.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    481705 | NS      | $7910795.77   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4374 | NS      | $216813.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $87536.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc.                                 | ANA Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4489 | NS      | $80394.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10886 | NS      | $14475800.57  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4305 | NS      | $368121.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     31986 | NS      | $666532.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                        | Zalando SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6246 | NS      | $152595.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Plc                                      | Verisure Plc ORD EUR 0.001                                                | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      7250 | NS      | $75259.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     46832 | NS      | $1050780.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     24995 | NS      | $1164002.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                    | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     77344 | NS      | $186486.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                     | Alfa Laval AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8108 | NS      | $443507.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18467 | NS      | $454599.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                  | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     66113 | NS      | $338715.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co. KGaA                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11838 | NS      | $614344.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                         | Essity AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     16893 | NS      | $435380.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43958 | NS      | $3574135.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    107347 | NS      | $598314.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | Tokio Marine Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     51564 | NS      | $2420464.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                   | Chiba Bank Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15766 | NS      | $204083.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                 | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     77174 | NS      | $233511.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                          | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     40873 | NS      | $538858.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       780 | NS      | $657627.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                        | Orsted A/S DKK10                                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     14809 | NS      | $367248.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                        | Boliden AB NPV                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      7965 | NS      | $417540.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                       | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       813 | NS      | $158342.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                            | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4127 | NS      | $301933.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     42424 | NS      | $783948.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                         | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11855 | NS      | $385260.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     40471 | NS      | $673876.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.            | Washington H. Soul Pattinson & Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      9582 | NS      | $269282.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                    | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2160 | NS      | $328381.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                     | Sunbelt Rentals Holdings Inc. SHS                                         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     11676 | NS      | $744823.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     36300 | NS      | $903256.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     44076 | NS      | $537230.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13870 | NS      | $2081886.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3724 | NS      | $234047.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      7000 | NS      | $75876.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12490 | NS      | $1034107.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3199 | NS      | $183171.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                 | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     47963 | NS      | $215208.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                          | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5266 | NS      | $252575.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                  | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     31844 | NS      | $442967.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                              | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5412 | NS      | $326069.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                        | Diageo PLC ORD GBP0.28 101/108                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     62389 | NS      | $1160254.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.               | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36062 | NS      | $941058.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     13595 | NS      | $1335287.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                       | Kajima Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11854 | NS      | $452214.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1833 | NS      | $215690.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                 | Sekisui House Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     16685 | NS      | $373862.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Getlink SE                                        | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8414 | NS      | $181565.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     86033 | NS      | $2488562.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                     | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     23886 | NS      | $960974.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     51145 | NS      | $1675620.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                | Computershare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     14587 | NS      | $287691.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                  | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      7592 | NS      | $311373.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3543 | NS      | $1067499.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                     | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6980 | NS      | $406258.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     65196 | NS      | $138776.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4792 | NS      | $775621.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                             | Oriental Land Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     30300 | NS      | $515699.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                 | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2103 | NS      | $137372.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     48821 | NS      | $185632.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                          | NTT Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    837400 | NS      | $837790.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     19704 | NS      | $7863685.97   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                           | DSV A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5727 | NS      | $1383117.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    265790 | NS      | $5525069.55   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                        | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58413 | NS      | $785634.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                          | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14003 | NS      | $1058489.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                       | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       726 | NS      | $609232.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                       | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1768 | NS      | $156911.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    111324 | NS      | $410964.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                        | Davide Campari-Milano N.V. EUR0.01                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     17124 | NS      | $122345.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| APA GROUP                                         | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     36855 | NS      | $253883.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                        | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3532 | NS      | $1198427.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                       | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     10053 | NS      | $233534.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                      | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6435 | NS      | $787596.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                              | Tsuruha Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $104718.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $59655.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      5403 | NS      | $313141.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                      | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     61094 | NS      | $3547023.82   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Limited                       | Tower Semiconductor Limited ORD ILS1                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3156 | NS      | $558219.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       636 | NS      | $685506.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Insurance Co Ltd.                      | Japan Post Insurance Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     15600 | NS      | $157335.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4600 | NS      | $274052.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10568 | NS      | $289221.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                              | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     25512 | NS      | $184308.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                        | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19600 | NS      | $526948.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      5778 | NS      | $591048.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5488 | NS      | $1953219.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                  | Tokyo Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8872 | NS      | $417836.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    167590 | NS      | $469679.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                  | Sony Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    172450 | NS      | $3594329.92   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2866 | NS      | $353171.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                             | Woolworths Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     34232 | NS      | $864434.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     31841 | NS      | $1625673.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     69806 | NS      | $2826009.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                        | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     10514 | NS      | $307350.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                     | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      6195 | NS      | $274597.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                  | SBI Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     15740 | NS      | $291447.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    314181 | NS      | $285795.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    145568 | NS      | $269003.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4057 | NS      | $535016.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2115 | NS      | $120245.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    102753 | NS      | $3378552.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                     | JEFFERIES LLC                                                             | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1398818 | PA      | $1398818.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    249580 | NS      | $1235162.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                      | Coloplast AS SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3534 | NS      | $240732.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                             | Sonic Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     13157 | NS      | $186945.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                            | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     17718 | NS      | $1192052.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                               | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2248 | NS      | $380627.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2063 | NS      | $185078.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                            | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     87935 | NS      | $465327.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4327 | NS      | $210546.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    103526 | NS      | $837895.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      5521 | NS      | $195595.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd.                                      | Toho Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     15000 | NS      | $157556.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                       | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2461 | NS      | $126328.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                        | Merck KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3622 | NS      | $460190.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2047 | NS      | $438456.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                              | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5773 | NS      | $424627.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | Japan Post Bank Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     50100 | NS      | $817142.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                        | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3721 | NS      | $317744.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     33854 | NS      | $1170278.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                          | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3038 | NS      | $151311.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                 | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     46365 | NS      | $436521.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     47454 | NS      | $678098.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                  | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1214 | NS      | $186470.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                | Coca-Cola Europacific Partners PLC ORD EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5782 | NS      | $530633.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     42320 | NS      | $624506.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4280 | NS      | $397460.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     12300 | NS      | $126251.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd.                              | Macquarie Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10146 | NS      | $1441309.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                         | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     57644 | NS      | $259726.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     31361 | NS      | $1346494.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                        | Nokia Corp NPV                                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    148437 | NS      | $1190770.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                          | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    294699 | NS      | $3274497.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                         | SMC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1636 | NS      | $643436.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     37610 | NS      | $570346.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     13000 | NS      | $368005.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     21494 | NS      | $915738.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     18818 | NS      | $1037784.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    170584 | NS      | $305901.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10639 | NS      | $542912.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsukiyococokara & Co.                           | Matsukiyococokara & Co. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $146430.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     31134 | NS      | $182541.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                     | ICL Group Ltd ILS1                                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     21540 | NS      | $111172.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                     | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2708 | NS      | $243416.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    114301 | NS      | $3148455.94   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                      | Infratil Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26626 | NS      | $179536.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6344 | NS      | $121454.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8205 | NS      | $192277.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                        | Woodside Energy Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     53274 | NS      | $1264593.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                              | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     16250 | NS      | $3358866.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1171586.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1607 | NS      | $120300.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                           | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     11372 | NS      | $192760.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                        | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1897 | NS      | $110690.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                | NIBE Industrier AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     42152 | NS      | $176129.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                         | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     25704 | NS      | $114550.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NESTLE' CAPITAL MARKETS SA                        | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     72262 | NS      | $7088255.68   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     11050 | NS      | $495528.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8628 | NS      | $932046.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                              | Softbank Group Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    104168 | NS      | $2536464.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                    | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     67881 | NS      | $203767.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                      | Makita Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6308 | NS      | $207321.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                          | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2181 | NS      | $350230.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     20237 | NS      | $1243830.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4106 | NS      | $294474.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                           | Fuji Electric Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4023 | NS      | $281819.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     36665 | NS      | $1697435.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1420 | NS      | $323779.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.           | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     43706 | NS      | $370943.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     31928 | NS      | $304188.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                         | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     21640 | NS      | $562665.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                     | Jardine Matheson Holdings Ltd. ORD USD0.25(BERMUDA REG)                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       700 | NS      | $50081.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                  | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     17770 | NS      | $566092.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     51182 | NS      | $1649473.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                               | TOPPAN Holdings Inc NPV                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6616 | NS      | $174494.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     53321 | NS      | $8184476.89   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     28299 | NS      | $853807.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12595 | NS      | $3129239.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                 | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     66464 | NS      | $243258.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                    | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     20537 | NS      | $749179.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     36270 | NS      | $364283.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     25712 | NS      | $889488.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     27828 | NS      | $324974.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29287 | NS      | $4992949.22   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6546 | NS      | $394127.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                      | Nice Limited ILS1                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1718 | NS      | $189681.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     89034 | NS      | $3471737.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     73032 | NS      | $338489.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                     | JEFFERIES LLC                                                             | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2253047 | PA      | $2253047.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    159849 | NS      | $7403366.70   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2198 | NS      | $157099.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4493 | NS      | $347082.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     36353 | NS      | $355695.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                          | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      5914 | NS      | $77209.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                     | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     59878 | NS      | $639207.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                      | KYOCERA Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35976 | NS      | $551639.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23643 | NS      | $665597.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     26683 | NS      | $1062532.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     18140 | NS      | $1449522.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     57317 | NS      | $1629747.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     34348 | NS      | $200802.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere De Tubize SA                           | Financiere De Tubize SA NPV                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       557 | NS      | $138173.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    411983 | NS      | $4618647.72   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     84538 | NS      | $2125729.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                   | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    180454 | NS      | $4131363.92   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd.                               | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6614 | NS      | $108245.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                 | Nebius Group N.V. COM USD0.01 CL 'A                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5987 | NS      | $621211.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia S.p.A.                             | Telecom Italia S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    322178 | NS      | $226203.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    105867 | NS      | $165437.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                       | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12146 | NS      | $862012.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6737 | NS      | $2750666.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                         | Kao Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12675 | NS      | $493406.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6516 | NS      | $486671.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3632 | NS      | $258477.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Exor Nv                                           | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2620 | NS      | $200556.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion PLC                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     70557 | NS      | $66919.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                       | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       436 | NS      | $198324.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                           | UPM-Kymmene Corporation NPV                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     14789 | NS      | $462894.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     36032 | NS      | $308884.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD               | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     47361 | NS      | $137827.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                              | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     70786 | NS      | $439290.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5800 | NS      | $234957.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    179120 | NS      | $1125767.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                         | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1737 | NS      | $149274.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      9560 | NS      | $230452.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila Oyj Abp                                  | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     14094 | NS      | $524975.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     19362 | NS      | $750408.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                             | Telecom Italia S.p.A. SUBS RTS                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    491236 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     84206 | NS      | $2468778.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                      | Yokohama Financial Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28909 | NS      | $258047.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3318 | NS      | $242112.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                     | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      8071 | NS      | $620810.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                            | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     14200 | NS      | $303022.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1736 | NS      | $1259889.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     30940 | NS      | $1766229.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        82 | NS      | $200779.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     69302 | NS      | $2678707.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    525947 | NS      | $793308.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     30594 | NS      | $1780848.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                         | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1281 | NS      | $101073.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8297 | NS      | $86803.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                          | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6532 | NS      | $197608.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co.                            | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     26999 | NS      | $617506.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     20033 | NS      | $1138276.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5684 | NS      | $212578.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3128 | NS      | $327261.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                         | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6167 | NS      | $279474.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                   | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       274 | NS      | $4718.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                 | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1690 | NS      | $531340.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                      | Rockwool A/S SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2682 | NS      | $74491.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DnB Bank ASA                                      | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     24844 | NS      | $777335.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC ORD GBP0.738636                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     27836 | NS      | $907197.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     29827 | NS      | $827891.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     11955 | NS      | $620007.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57300 | NS      | $1028735.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     12883 | NS      | $634436.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                        | Skanska AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      9537 | NS      | $257967.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                    | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    138123 | NS      | $5006331.68   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    388203 | NS      | $2031641.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      5300 | NS      | $692180.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                           | Daiichi Life Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     98532 | NS      | $908661.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    103180 | NS      | $3851033.21   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                      | Shimano Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2055 | NS      | $214547.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       897 | NS      | $371682.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                         | Inpost S.A EUR0.01                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      6954 | NS      | $123113.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      7296 | NS      | $305158.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                     | Hulic Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     12864 | NS      | $149950.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                       | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8372 | NS      | $1406305.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Co. NV (The)                     | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      8665 | NS      | $127296.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                | Hikari Tsushin Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       500 | NS      | $127205.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                 | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5172 | NS      | $1016472.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                        | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1553 | NS      | $92813.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7284 | NS      | $249950.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                   | Daifuku Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      9100 | NS      | $321312.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82202 | NS      | $1399631.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2024 | NS      | $117984.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd.                                | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      9620 | NS      | $105144.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6112 | NS      | $344281.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                      | Aeon Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     62440 | NS      | $746529.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3259 | NS      | $550600.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     89890 | NS      | $2469876.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                           | Singapore Airlines Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     44300 | NS      | $228441.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                        | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       687 | NS      | $180656.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    806500 | NS      | $1079196.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |        41 | NS      | $3717.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                            | Fast Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5326 | NS      | $2104336.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                 | Standard Life PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     19690 | NS      | $178321.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                | Origin Energy Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     48276 | NS      | $415422.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                         | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     35296 | NS      | $258128.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4839 | NS      | $346106.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                       | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    228111 | NS      | $2493910.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     55698 | NS      | $5111660.39   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                        | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2102 | NS      | $162187.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     17024 | NS      | $197382.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PRO Medicus Ltd.                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1611 | NS      | $132773.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                         | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     85666 | NS      | $687498.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | Qantas Airways Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     20624 | NS      | $121150.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     30782 | NS      | $2972626.77   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16341 | NS      | $518025.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     16102 | NS      | $188510.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4371 | NS      | $319417.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41000 | NS      | $544489.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     16689 | NS      | $142120.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                    | Prudential PLC GBP0.05                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     71807 | NS      | $998334.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | Pearson PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16154 | NS      | $212970.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                          | ASX Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5445 | NS      | $197558.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                 | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10402 | NS      | $1181808.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                        | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $1059716.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                | Eneos Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     75864 | NS      | $683544.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                              | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2912 | NS      | $209171.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1290 | NS      | $2175964.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     11112 | NS      | $423265.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     29878 | NS      | $1148565.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15377 | NS      | $4188432.09   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     50000 | NS      | $577323.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     28087 | NS      | $1015285.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                         | Holmen AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1958 | NS      | $70213.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                      | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6029 | NS      | $226342.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC CO LTD                                       | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $220870.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43497 | NS      | $8505349.90   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                       | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2240 | NS      | $203761.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                       | Nidec Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     23368 | NS      | $296731.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                          | Adyen NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       707 | NS      | $707604.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                    | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4323 | NS      | $156417.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                      | Sartorius AG NON VTG PFD NPV                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       734 | NS      | $183659.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                            | Lynas Rare Earths Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     25384 | NS      | $344650.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                              | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     50720 | NS      | $826828.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                    | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    108357 | NS      | $1298953.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                 | Siemens Energy AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     21736 | NS      | $3748381.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4272 | NS      | $707094.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                       | Daiwa Securities Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     37421 | NS      | $354578.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                     | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2634 | NS      | $327233.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4105 | NS      | $2901490.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                             | STMicroelectronics N.V. EUR1.04                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     18973 | NS      | $645627.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp.                                      | Taisei Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4161 | NS      | $431086.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     28190 | NS      | $2685494.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                     | Schroders PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     20160 | NS      | $155222.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     25011 | NS      | $1540445.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.               | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     33788 | NS      | $1704536.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3168 | NS      | $144316.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                   | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     18719 | NS      | $922520.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                   | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     67602 | NS      | $144082.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     11341 | NS      | $771412.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AerCap Holdings N.V. SHS                                                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      4696 | NS      | $644197.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     23791 | NS      | $810881.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     34278 | NS      | $346130.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       196 | NS      | $154112.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                             | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     95927 | NS      | $2650969.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                              | Nissan Motor Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     61992 | NS      | $134359.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Financial Group Inc.                         | Sony Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    171150 | NS      | $156782.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Check Point Software Technologies Ltd.            | Check Point Software Technologies Ltd. ORD                                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2407 | NS      | $343839.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                      | Securitas AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     13782 | NS      | $230819.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WHITBREAD PLC                                     | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4865 | NS      | $149574.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                           | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9874 | NS      | $586626.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                      | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    233500 | NS      | $306921.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                 | MIRAE ASSET SECURITIES (USA) INC                                          | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   6533948 | PA      | $6533948.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                      | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     18891 | NS      | $299185.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                         | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      9973 | NS      | $3263473.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                        | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     27723 | NS      | $1918055.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                  | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      5432 | NS      | $100933.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                        | Bollore SE EUR0.16                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     19556 | NS      | $111822.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                              | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6220 | NS      | $126025.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     25803 | NS      | $1360003.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3750 | NS      | $791390.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $429395.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                              | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     24265 | NS      | $151875.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     17255 | NS      | $303475.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                         | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2700 | NS      | $157633.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       100 | NS      | $175859.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     17092 | NS      | $484999.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     15077 | NS      | $2662087.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                 | T&D Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     12911 | NS      | $330709.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21315 | NS      | $5193085.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     31380 | NS      | $597966.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                          | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     27530 | NS      | $1274045.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                            | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    390707 | NS      | $2362962.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                          | Sagax AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6113 | NS      | $112800.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour (publ)                       | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4119 | NS      | $88794.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad         | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      8901 | NS      | $371200.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     21587 | NS      | $590455.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                             | Toray Industries Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     38903 | NS      | $277091.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                              | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       888 | NS      | $1682192.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                        | Demant A/S DKK0.20                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2677 | NS      | $81122.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       951 | NS      | $641953.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                        | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     16899 | NS      | $126951.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                              | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       549 | NS      | $204340.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     61161 | NS      | $3357680.54   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                         | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    159657 | NS      | $524683.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                 | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     41284 | NS      | $541038.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO Holding AG                                 | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       276 | NS      | $224153.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    139353 | NS      | $2352276.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     62914 | NS      | $1377915.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                              | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    140776 | NS      | $504303.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     91011 | NS      | $498152.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                  | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     39319 | NS      | $2820908.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                         | Gjensidige Forsikring ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5564 | NS      | $145546.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                       | Aisin Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     13833 | NS      | $194880.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     24939 | NS      | $970831.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     10065 | NS      | $407678.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                          | Nova Ltd ILS0.01                                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       832 | NS      | $367418.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     22590 | NS      | $357914.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                 | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    146177 | NS      | $337278.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.               | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     32137 | NS      | $967966.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     38046 | NS      | $132326.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                         | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3061 | NS      | $247411.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                    | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     56083 | NS      | $397628.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     50479 | NS      | $903102.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                         | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       839 | NS      | $136459.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui O.S.K. Lines Ltd.                          | Mitsui O.S.K. Lines Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9700 | NS      | $403139.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| STATE OF WISCONSIN INVESTMENT BOARD               | STATE OF WISCONSIN INVESTMENT BOARD                                       | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   7791880 | PA      | $7791880.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                            | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4078 | NS      | $66579.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7889 | NS      | $931625.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     13310 | NS      | $302719.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                    | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     17902 | NS      | $143559.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                         | Xero Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4765 | NS      | $251829.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1141 | NS      | $375837.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                           | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      9517 | NS      | $284907.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                  | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5655 | NS      | $420518.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                     | Nexon Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10400 | NS      | $195901.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1508 | NS      | $550149.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                       | Inpex Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     24716 | NS      | $731086.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     38088 | NS      | $553677.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3664 | NS      | $2313978.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     17138 | NS      | $381300.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                    | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     16321 | NS      | $191656.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd.                          | Sembcorp Industries Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     24900 | NS      | $129309.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     13839 | NS      | $429392.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Axa SA                                            | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     46902 | NS      | $2155230.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     19644 | NS      | $247212.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                     | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     43644 | NS      | $178851.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson (publ)            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     78425 | NS      | $894063.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel, S.A.                                       | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6285 | NS      | $249050.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    235849 | NS      | $3583095.79   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                     | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     21017 | NS      | $619947.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      3083 | NS      | $215216.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1736 | NS      | $101679.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                     | Yokogawa Electric Corporation NPV                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6373 | NS      | $196949.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9539 | NS      | $285517.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    128455 | NS      | $3768290.47   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                    | NMC Health PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     19351 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Akzo Nobel N.V.                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4793 | NS      | $275528.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                       | Rational AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       143 | NS      | $104912.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4997 | NS      | $609413.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                         | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     75199 | NS      | $577229.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       111 | NS      | $277264.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corporation                                | Kubota Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     27422 | NS      | $439442.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd.                          | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10519 | NS      | $176599.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                         | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     18584 | NS      | $322067.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6979 | NS      | $3815086.07   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     42574 | NS      | $425085.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.                | Henderson Land Development Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     41059 | NS      | $152542.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                   | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2033 | NS      | $232275.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                   | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       598 | NS      | $110722.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                    | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |       420 | NS      | $3035.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     53361 | NS      | $1745283.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                    | Lotus Bakeries NPV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        11 | NS      | $124198.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd.                        | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     38845 | NS      | $303067.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrica PLC                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    129148 | NS      | $365672.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     39428 | NS      | $450956.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     90327 | NS      | $3305471.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     44622 | NS      | $1643334.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        26 | NS      | $365091.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                              | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      7129 | NS      | $139890.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                 | CAR Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10605 | NS      | $169291.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                     | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    103917 | NS      | $573310.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                              | Meridian Energy Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     36965 | NS      | $118328.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                      | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      7600 | NS      | $174259.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                       | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6757 | NS      | $195378.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                        | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     58180 | NS      | $566214.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ageas SA/NV                                       | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4181 | NS      | $307777.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8902 | NS      | $271653.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                       | Keppel Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     40804 | NS      | $375895.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                        | Kawasaki Kisen Kaisha Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      9800 | NS      | $165528.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                         | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2445 | NS      | $146593.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                        | Canon Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     24293 | NS      | $674066.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                       | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     17092 | NS      | $199105.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                     | Shimizu Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     14100 | NS      | $252969.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     21131 | NS      | $856810.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                              | Nomura Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     84226 | NS      | $663198.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                        | Tokyu Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13994 | NS      | $165186.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                      | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    166580 | NS      | $2118979.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                           | Toyota Industries Corp. NPV                                               | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1005 | NS      | $129966.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FISHER & PAYKEL HEALTHCARE CORP LTD               | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16457 | NS      | $356845.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                           | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     59702 | NS      | $2656746.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                 | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1594 | NS      | $217995.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     19971 | NS      | $116962.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     21411 | NS      | $535543.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    441548 | NS      | $3455887.47   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     81905 | NS      | $2125992.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     12624 | NS      | $721853.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      3412 | NS      | $376432.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       964 | NS      | $117769.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica, S.A.                                  | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    103280 | NS      | $451907.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Land Securities Group PLC                         | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     19684 | NS      | $145193.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     25578 | NS      | $117948.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30555 | NS      | $1143339.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7877 | NS      | $188350.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    135500 | NS      | $499662.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues, S.A.                   | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    211766 | NS      | $206254.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     55344 | NS      | $482908.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                     | Kawasaki Heavy Industries Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     21000 | NS      | $394950.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1521 | NS      | $140012.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                     | Eisai Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7379 | NS      | $231013.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                    | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     66281 | NS      | $335662.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     53440 | NS      | $325997.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     11692 | NS      | $280347.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                    | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     16507 | NS      | $305642.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     26165 | NS      | $912031.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                         | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     35156 | NS      | $1006367.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                      | Kansai Electric Power Co Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     26562 | NS      | $441621.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                     | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     13830 | NS      | $258743.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                     | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31661 | NS      | $2937290.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                         | Genmab As DKK1                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1709 | NS      | $460270.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4639 | NS      | $488899.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole S.A.                              | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     29902 | NS      | $558104.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                         | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       459 | NS      | $111457.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tisi Inc.                                         | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $128288.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                      | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4321 | NS      | $509873.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                           | Idemitsu Kosan Co.,Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     21575 | NS      | $211812.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     14114 | NS      | $123086.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1651536 | NS      | $2046958.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                       | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4825 | NS      | $171086.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT SUBS RTS                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      3072 | NS      | $286.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    109561 | NS      | $178736.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     36626 | NS      | $1661588.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                    | Obayashi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     17815 | NS      | $431487.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2597 | NS      | $761561.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD (THE)                            | Lottery Corporation Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62372 | NS      | $232931.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                     | JDE Peets N.V EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4753 | NS      | $175641.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                         | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3957 | NS      | $192748.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                            | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     35370 | NS      | $239672.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                     | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4973 | NS      | $72996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19010 | NS      | $380280.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                       | Brenntag SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3439 | NS      | $232952.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     32880 | NS      | $156059.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3904 | NS      | $280632.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                 | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     18796 | NS      | $380512.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                         | IHI Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     28800 | NS      | $594230.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                               | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       805 | NS      | $177713.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux SA                                     | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1153 | NS      | $123179.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                 | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    224304 | NS      | $1661621.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                            | Yara International ASA NOK1.7                                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      4640 | NS      | $271228.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     10200 | NS      | $169371.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     25356 | NS      | $716845.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2086 | NS      | $633445.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                   | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     55159 | NS      | $249312.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG)                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     30433 | NS      | $247724.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                         | Nippon Building Fund Inc. REIT                                            | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       217 | NS      | $182210.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                            | MSCI EAFE Index Futures - ICUS, Jun26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       189 | NC      | $111205.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                      | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8987 | NS      | $224964.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9700 | NS      | $204979.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG NV                                            | CSG NV NPV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      5602 | NS      | $151128.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                 | Sino Land Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    102626 | NS      | $150381.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                          | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     18670 | NS      | $224826.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD           | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     38000 | NS      | $166383.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                       | Suntory Beverage & Food Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3934 | NS      | $111096.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                      | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38179 | NS      | $599191.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7349 | NS      | $1141706.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     14297 | NS      | $1181817.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. The                         | Wharf (Holdings) Ltd. The NPV                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     30000 | NS      | $82793.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB                                     | Beijer Ref AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     11378 | NS      | $157734.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Healthineers AG                           | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      9483 | NS      | $404604.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                             | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     19358 | NS      | $1413468.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                              | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5650 | NS      | $152440.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                  | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3661 | NS      | $156789.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     18320 | NS      | $627626.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                | Contact Energy Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     24933 | NS      | $132531.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11713 | NS      | $917723.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     49800 | NS      | $712002.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                 | Azrieli Group ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1181 | NS      | $158421.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                            | Phoenix Financial Ltd. ILS1                                               | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      6411 | NS      | $342309.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                        | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     12572 | NS      | $321501.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd.                                          | SGH Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      5661 | NS      | $161061.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     65331 | NS      | $1095689.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    316206 | NS      | $5354611.82   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12324 | NS      | $525331.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                | Rakuten Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     42470 | NS      | $198528.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     74057 | NS      | $789480.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1922 | NS      | $294773.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                      | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2144 | NS      | $108394.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                         | Wilmar International Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     53476 | NS      | $160661.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.Com Limited                                | Monday.Com Limited SHS                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1201 | NS      | $83001.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG CHF1 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1968 | NS      | $1262508.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                    | Ibiden Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      6700 | NS      | $335271.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD           | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     71900 | NS      | $213571.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4395 | NS      | $302583.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14968 | NS      | $215550.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    160116 | NS      | $3458453.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                       | Aker BP ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8855 | NS      | $327360.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                   | Norsk Hydro ASA NOK1.098                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     38810 | NS      | $413652.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                      | South32 Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    126089 | NS      | $381798.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                           | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9423 | NS      | $224600.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     43740 | NS      | $683755.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                        | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1894 | NS      | $144738.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                            | West Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11442 | NS      | $225516.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7862 | NS      | $727291.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                             | Telecom Italia S.p.A. DI RISP NPV                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    169058 | NS      | $139623.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2230 | NS      | $124636.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                      | RBC DOMINION SECURITIES INC                                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   7809264 | PA      | $7809264.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                     | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11609 | NS      | $426454.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens SA                                         | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      9893 | NS      | $116640.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                          | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1050 | NS      | $196228.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                             | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13397 | NS      | $430779.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       757 | NS      | $472248.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                        | Mitsubishi HC Capital Inc. NPV                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     24576 | NS      | $220522.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Ltd.               | Auckland International Airport Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     47498 | NS      | $217538.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                       | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     56508 | NS      | $428074.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                      | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4260 | NS      | $155989.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     47345 | NS      | $1927832.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     50906 | NS      | $1514974.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8446 | NS      | $1968139.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     75270 | NS      | $1328276.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                      | Renault S.A. EUR3.81                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      5386 | NS      | $184654.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     30345 | NS      | $340552.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     16435 | NS      | $264790.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                         | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     31620 | NS      | $890058.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                  | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     87268 | NS      | $851285.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10669 | NS      | $4505739.05   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                             | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       800 | NS      | $871370.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                      | Fujitsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     49330 | NS      | $1008831.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                         | Kesko Oyj SER'B'EUR2                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7597 | NS      | $168717.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                  | Shiseido Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     11162 | NS      | $228042.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1471 | NS      | $161160.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     12810 | NS      | $301532.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd.                            | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7398 | NS      | $887367.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     25000 | NS      | $155431.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                   | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     12855 | NS      | $1518008.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                      | Terumo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37356 | NS      | $501868.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     26921 | NS      | $301658.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                             | Evolution Mining Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     56901 | NS      | $512377.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     15342 | NS      | $317540.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                         | TDK Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     54480 | NS      | $707710.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    208250 | NS      | $800151.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                     | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     26385 | NS      | $165448.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                         | Alstom SA EUR7.00                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9710 | NS      | $277690.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1313 | NS      | $995196.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     26738 | NS      | $485116.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                         | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1809 | NS      | $224474.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                         | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     30839 | NS      | $598613.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc.                              | Resona Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     58213 | NS      | $664079.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                     | Kikkoman Corp NPV                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     18970 | NS      | $172224.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement S.A.                         | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     17667 | NS      | $672868.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1721013.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     15754 | NS      | $494249.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    279765 | NS      | $2118891.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                       | Investor AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     51099 | NS      | $1935361.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     15558 | NS      | $494515.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                       | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48968 | NS      | $613964.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                           | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     24051 | NS      | $366901.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     18162 | NS      | $1221211.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     14411 | NS      | $937532.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                           | Sea Ltd. SPONSORD ADS                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11102 | NS      | $919356.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration