# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000739
**Filing Date:** 2026-6
**Character Count:** 179680
**Document Hash:** 3f648075c72785aa76d375cdd7816839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000739.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 261118250

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Overseas Fund (f/k/a International Value Fund I) (Series ID: S000023512)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069149 | Institutional Class | PINZX           |
| C000111521 | R-3 Class           | PINTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** Overseas Fund

- **b. EDGAR series identifier (if any):** S000023512

- **c. LEI of Series:** M8LPS0WBNG35BUE1BV52

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1794462943.31

**Total Liabilities:** $30302409.82

**Net Assets:** $1764160533.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069149 | 5.50%                | -10.12%              | 7.94%                |
| Class ID C000111521 | 5.47%                | -10.22%              | 7.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22203650.72             | $74963769.64                               |
| Month 2  | $14126396.42             | $-208226049.87                             |
| Month 3  | $11253678.65             | $111737581.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12828 | NS      | $43688.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    809243 | NS      | $16362372.83  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    121601 | NS      | $7161659.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    953319 | NS      | $24276067.46  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      7150 | NS      | $271647.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    162526 | NS      | $2990445.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC                                       | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   3329149 | NS      | $11424713.05  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC                                    | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3040 | NS      | $75700.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      2782 | NS      | $41053.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    648915 | NS      | $9778840.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     10684 | NS      | $1076267.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                            | St James's Place PLC                                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    750244 | NS      | $12387950.65  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    133624 | NS      | $4784317.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    863853 | NS      | $6838107.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    362666 | NS      | $492972.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    574940 | NS      | $8896504.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    109930 | NS      | $20856146.85  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    575380 | NS      | $15253323.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia/The                                         | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               | CORP              | CA        |    175700 | NS      | $13669507.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1438400 | NS      | $15675542.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     56449 | NS      | $165950.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   5964612 | NS      | $35059450.25  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       748 | NS      | $48184.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC                                                  | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     16376 | NS      | $64395.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA                                                     | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1807 | NS      | $106865.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5952 | NS      | $251706.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Generali                                                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    110066 | NS      | $4932292.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     17955 | NS      | $9591762.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    132071 | NS      | $897324.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                          | EDP SA                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     29596 | NS      | $161425.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     14813 | NS      | $218667.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                       | Thales SA                                                       | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     36943 | NS      | $10149657.49  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     82633 | NS      | $10049564.98  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    113660 | NS      | $15399568.80  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - B                                      | AP Moller - Maersk A/S - B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        37 | NS      | $87846.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - A                                      | AP Moller - Maersk A/S - A                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        28 | NS      | $65845.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      3987 | NS      | $193089.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2158 | NS      | $201638.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj                                                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2577 | NS      | $63515.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2168 | NS      | $288557.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       568 | NS      | $171623.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                 | Kerry Group PLC                                                 | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1529 | NS      | $129580.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       775 | NS      | $44922.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                      | Bollore SE                                                      | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      6830 | NS      | $43128.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      6304 | NS      | $324079.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                  | Continental AG                                                  | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    137656 | NS      | $10415518.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    168962 | NS      | $10004991.10  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                     | iShares MSCI EAFE Value ETF                                     | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     29300 | NS      | $2273387.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                          | OMV AG                                                          | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1388 | NS      | $97979.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1903 | NS      | $141473.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                      | Renault SA                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1184 | NS      | $41593.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      5816 | NS      | $95868.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                      | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1220 | NS      | $157974.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      5966 | NS      | $434401.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     14302 | NS      | $283067.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       161 | NS      | $41223.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    115611 | NS      | $19410363.01  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      8018 | NS      | $283430.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB                                                   | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1249 | NS      | $51282.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    102924 | NS      | $2285394.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       979 | NS      | $67468.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4983 | NS      | $149305.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      9274 | NS      | $415826.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj                                                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1105904 | NS      | $12313807.00  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      1512 | NS      | $110025.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8424 | NS      | $540288.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2075 | NS      | $93890.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     17592 | NS      | $366308.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                     | Randstad NV                                                     | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1004 | NS      | $29750.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3600 | NS      | $1644242.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                       | Endesa SA                                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2997 | NS      | $134411.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG                                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    834589 | NS      | $7151156.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2905 | NS      | $320992.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1235 | NS      | $738745.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA                                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      6365 | NS      | $105920.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1946 | NS      | $197341.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     54091 | NS      | $1194463.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                       | Kering SA                                                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    124622 | NS      | $34285311.82  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      6815 | NS      | $397248.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       244 | NS      | $206382.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                    | Securitas AB                                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      4646 | NS      | $77973.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                      | Acciona SA                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       112 | NS      | $32601.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                      | Fortum Oyj                                                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    609968 | NS      | $15367022.81  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                    | Carrefour SA                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      5563 | NS      | $110903.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                         | Naturgy Energy Group SA                                         | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2508 | NS      | $78913.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol SA                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     10654 | NS      | $286179.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    138207 | NS      | $12932966.10  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | H & M Hennes & Mauritz AB                                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2337 | NS      | $41943.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                       | Elisa Oyj                                                       | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1340 | NS      | $65081.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    139001 | NS      | $1696141.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     15131 | NS      | $4496360.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                   | Telefonica SA                                                   | CUSIP: N/A<br>LEI: 549300EEJH4FEPDBBR25       | Long             | EC               | CORP              | ES        |     34769 | NS      | $156896.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    381172 | NS      | $11842685.76  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2646 | NS      | $242144.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       556 | NS      | $50735.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                       | Buzzi SpA                                                       | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       749 | NS      | $41010.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    474746 | NS      | $15334652.40  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    582351 | NS      | $39166324.62  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1868011 | NS      | $23736082.89  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     36260 | NS      | $193902.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson                                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     26431 | NS      | $315295.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    182872 | NS      | $14721254.59  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        31 | NS      | $110547.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1383 | NS      | $964255.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    635477 | NS      | $16762539.13  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                      | Aisin Corp                                                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4800 | NS      | $76115.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                | ANA Holdings Inc                                                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       500 | NS      | $8309.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     14300 | NS      | $140792.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     12200 | NS      | $120046.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                         | AGC Inc                                                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1900 | NS      | $68141.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    686441 | NS      | $18232856.71  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     11812 | NS      | $316916.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     32396 | NS      | $906328.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     14066 | NS      | $356075.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Ltd                                                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     15993 | NS      | $230507.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     15500 | NS      | $149037.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     10900 | NS      | $226513.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Group Ltd                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     48060 | NS      | $1902176.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                              | Contact Energy Ltd                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      8514 | NS      | $47852.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      6636 | NS      | $2072328.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                       | Canon Inc                                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      8200 | NS      | $210957.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     18876 | NS      | $2275724.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      7100 | NS      | $327385.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      2600 | NS      | $62375.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      5400 | NS      | $74537.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                     | Chubu Electric Power Co Inc                                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      6500 | NS      | $111792.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     16255 | NS      | $142134.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5526 | NS      | $696034.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      3501 | NS      | $428834.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      5200 | NS      | $25317.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     12386 | NS      | $92525.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    600100 | NS      | $9820360.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                 | Daito Trust Construction Co Ltd                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2800 | NS      | $62980.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                      | Dai Nippon Printing Co Ltd                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3700 | NS      | $70082.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                     | Daiwa House Industry Co Ltd                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      5300 | NS      | $161708.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     12600 | NS      | $118602.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                     | Otsuka Corp                                                     | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2200 | NS      | $40810.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      8400 | NS      | $76298.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     15000 | NS      | $64097.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2500 | NS      | $74831.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      5200 | NS      | $104925.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    106800 | NS      | $1918431.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                            | Fuji Electric Co Ltd                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       900 | NS      | $75640.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                     | Subaru Corp                                                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5500 | NS      | $81923.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                          | FUJIFILM Holdings Corp                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10600 | NS      | $195078.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    316300 | NS      | $13971953.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5900 | NS      | $118420.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        72 | NS      | $60463.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      4853 | NS      | $329561.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                     | Hankyu Hanshin Holdings Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31888.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $48567.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     57600 | NS      | $107280.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     13438 | NS      | $53116.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      9900 | NS      | $123825.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                 | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      6014 | NS      | $201068.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     10301 | NS      | $81440.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                              | Honda Motor Co Ltd                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     34800 | NS      | $282382.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     13000 | NS      | $107432.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     23214 | NS      | $20701518.34  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                        | Israel Discount Bank Ltd                                        | CUSIP: N/A<br>LEI: 549300XWZ7BG5G23OF51       | Long             | EC               | CORP              | IL        |     11542 | NS      | $128403.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      2158 | NS      | $129843.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                | Isuzu Motors Ltd                                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      5200 | NS      | $71648.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      1018 | NS      | $69399.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     11400 | NS      | $424703.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                | Kansai Electric Power Co Inc/The                                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      9100 | NS      | $145783.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                        | Kao Corp                                                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4300 | NS      | $160234.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                       | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3300 | NS      | $53801.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      4300 | NS      | $39066.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 353800GBVL72LLMTYM96       | Long             | EC               | CORP              | JP        |      3700 | NS      | $58345.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    298647 | NS      | $12787467.10  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      9200 | NS      | $150184.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                    | Kyocera Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $210249.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6100 | NS      | $279360.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                      | BOC Hong Kong Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     34800 | NS      | $200176.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings Inc                                                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      5500 | NS      | $60402.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2100 | NS      | $77979.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group Inc                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    232800 | NS      | $8219947.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     38900 | NS      | $76456.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                   | Marubeni Corp                                                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13400 | NS      | $521542.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Holdings Corp                                         | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     22100 | NS      | $452073.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     10216 | NS      | $127131.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     23600 | NS      | $1014864.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                | MISUMI Group Inc                                                | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |   1010669 | NS      | $23264113.19  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      6500 | NS      | $185238.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     30500 | NS      | $976812.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     23400 | NS      | $878574.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                            | Mitsui OSK Lines Ltd                                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      3300 | NS      | $124654.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    613686 | NS      | $20352437.71  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     29065 | NS      | $840781.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1691700 | NS      | $34210653.24  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                      | Denso Corp                                                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     16600 | NS      | $198337.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                         | NTT Inc                                                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    284100 | NS      | $276730.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      3200 | NS      | $60864.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                             | MINEBEA MITSUMI Inc                                             | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    744400 | NS      | $14882836.26  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     45700 | NS      | $168244.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     28400 | NS      | $227479.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                 | Nippon Yusen KK                                                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3900 | NS      | $140160.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                          | Nitori Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $57827.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  50800500 | NS      | $12926266.06  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      6100 | NS      | $143415.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                    | Olympus Corp                                                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1096727 | NS      | $10786876.78  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                      | Omron Corp                                                      | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    594679 | NS      | $21360789.66  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     11000 | NS      | $370221.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                | Osaka Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3400 | NS      | $122173.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                   | Nabtesco Corp                                                   | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    544058 | NS      | $17993736.55  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                         | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     14260 | NS      | $230980.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    492283 | NS      | $7545805.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      9200 | NS      | $109587.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     48000 | NS      | $23603613.20  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     12300 | NS      | $420153.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     83907 | NS      | $12635361.22  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     30634 | NS      | $176493.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3800 | NS      | $138357.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                         | Sekisui Chemical Co Ltd                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      3500 | NS      | $53633.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                               | Sekisui House Ltd                                               | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5700 | NS      | $124111.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                   | Shimadzu Corp                                                   | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25570.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                    | Shimizu Corp                                                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      3100 | NS      | $59892.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      7200 | NS      | $145461.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                     | Shimano Inc                                                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       700 | NS      | $73440.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      4400 | NS      | $49625.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     34000 | NS      | $54521.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                          | Singapore Airlines Ltd                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     15400 | NS      | $76272.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4431 | NS      | $63401.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     20400 | NS      | $408720.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                            | Washington H Soul Pattinson & Co Ltd                            | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      3227 | NS      | $98403.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22828 | NS      | $66947.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                    | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2300 | NS      | $141410.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      5800 | NS      | $179797.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                   | Sumitomo Corp                                                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     10300 | NS      | $382976.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     13883 | NS      | $243050.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                               | Suzuki Motor Corp                                               | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     14900 | NS      | $166633.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                               | Swire Pacific Ltd                                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      3500 | NS      | $38069.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     15100 | NS      | $504835.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                             | TOPPAN Holdings Inc                                             | CUSIP: N/A<br>LEI: 3538003H9W4KIDODQY20       | Long             | EC               | CORP              | JP        |      2200 | NS      | $65391.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries Inc                                            | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     13400 | NS      | $96208.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                        | TOTO Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552100 | NS      | $19394302.91  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                              | Toyota Tsusho Corp                                              | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6500 | NS      | $255162.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     89750 | NS      | $1722788.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                        | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1471 | NS      | $115669.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    292500 | NS      | $8330124.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      4000 | NS      | $72406.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                             | Yamaha Motor Co Ltd                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8600 | NS      | $60406.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     17200 | NS      | $243753.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                       | Sodexo SA                                                       | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       838 | NS      | $42623.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     15839 | NS      | $763526.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       754 | NS      | $70436.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                    | Porsche Automobil Holding SE                                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1452 | NS      | $52832.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                 | Fraport AG Frankfurt Airport Services Worldwide                 | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    128346 | NS      | $10531195.71  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       152 | NS      | $63575.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4813 | NS      | $447254.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                       | Nestle SA                                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     24385 | NS      | $2468728.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    443819 | NS      | $18062212.60  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                      | Skanska AB                                                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3210 | NS      | $86693.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1799109 | NS      | $21005917.28  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                         | Eni SpA                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     19317 | NS      | $546217.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   2433498 | NS      | $19189230.19  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     10079 | NS      | $196864.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    384560 | NS      | $40387205.76  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Cie de Saint-Gobain SA                                          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    226611 | NS      | $20762139.50  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                       | Enagas SA                                                       | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    705701 | NS      | $14129349.22  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45163538 | NS      | $45163537.83  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       270 | NS      | $317007.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      2029 | NS      | $82207.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia SpA/Milano                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    108458 | NS      | $85593.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano - RSP                                 | Telecom Italia SpA/Milano - RSP                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     29305 | NS      | $27058.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        44 | NS      | $37506.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                      | Getinge AB                                                      | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    461687 | NS      | $9294617.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       436 | NS      | $36861.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       542 | NS      | $35846.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1560 | NS      | $90818.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    179148 | NS      | $13946689.04  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7038 | NS      | $246822.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1496862 | NS      | $1496861.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                 | J Sainsbury PLC                                                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     16187 | NS      | $72330.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                              | Azimut Holding SpA                                              | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    373037 | NS      | $15841047.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     13280 | NS      | $159735.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                               | Admiral Group PLC                                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2455 | NS      | $112798.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     70400 | NS      | $254974.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                    | Centrica PLC                                                    | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   5648459 | NS      | $16497667.71  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                | Raiffeisen Bank International AG                                | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       820 | NS      | $44727.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3066 | NS      | $101073.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial PLC                                            | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     15470 | NS      | $104294.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       757 | NS      | $131184.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                         | Sembcorp Industries Ltd                                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      8500 | NS      | $44607.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj                                                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1600 | NS      | $101848.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV                                                | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       412 | NS      | $68326.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                         | Financiere de Tubize SA                                         | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       127 | NS      | $29245.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     17255 | NS      | $568771.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                             | Heineken Holding NV                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1222 | NS      | $86836.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   1080709 | NS      | $21716156.34  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                | Oversea-Chinese Banking Corp Ltd                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     32100 | NS      | $553808.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                       | Bandai Namco Holdings Inc                                       | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2800 | NS      | $64274.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Group Corp                                  | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     11500 | NS      | $67418.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                       | Elekta AB                                                       | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   1546094 | NS      | $8979452.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                            | Tsuruha Holdings Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $28951.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     24680 | NS      | $124271.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       355 | NS      | $69722.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     72742 | NS      | $9438754.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                               | QinetiQ Group PLC                                               | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1082803 | NS      | $6561779.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                       | Arkema SA                                                       | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    108054 | NS      | $7886233.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                      | Inpex Corp                                                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      8400 | NS      | $218989.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      4591 | NS      | $50828.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - PC                                       | Schindler Holding AG - PC                                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       192 | NS      | $67126.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - REG                                      | Schindler Holding AG - REG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       114 | NS      | $38171.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       647 | NS      | $104315.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       455 | NS      | $106864.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     18802 | NS      | $1748094.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                        | Wilmar International Ltd                                        | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     18400 | NS      | $52483.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       507 | NS      | $50047.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      7200 | NS      | $61605.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2558 | NS      | $113712.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS SA                                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      1419 | NS      | $33190.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA                                                       | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      8796 | NS      | $43059.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    470799 | NS      | $18404626.07  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                         | SCOR SE                                                         | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    468284 | NS      | $17473046.54  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                          | SKF AB                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      3218 | NS      | $81025.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB - B Shares                                             | Volvo AB - B Shares                                             | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |     15006 | NS      | $523060.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2114 | NS      | $89408.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      6613 | NS      | $81564.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB - A Shares                                    | Industrivarden AB - A Shares                                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       684 | NS      | $36338.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB - C Shares                                    | Industrivarden AB - C Shares                                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       962 | NS      | $50616.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     12300 | NS      | $41948.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                        | Svenska Cellulosa AB SCA                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5730 | NS      | $65657.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       111 | NS      | $75009.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group PLC                                                | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    200398 | NS      | $6918864.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     47411 | NS      | $183813.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone SA                                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      6107 | NS      | $478473.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      6093 | NS      | $211900.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank SA                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     36638 | NS      | $466342.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     60884 | NS      | $1427383.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1471 | NS      | $32950.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                              | MS&AD Insurance Group Holdings Inc                              | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     12200 | NS      | $313711.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy Inc                                               | CUSIP: N/A<br>LEI: 894500XO86FKXQGPYV71       | Long             | EC               | CORP              | CA        |    230432 | NS      | $15790194.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                              | Chemring Group PLC                                              | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    918373 | NS      | $6511251.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    251234 | NS      | $20650655.39  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     94594 | NS      | $735168.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1477000 | NS      | $16215642.91  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $60019.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   4448671 | NS      | $11451206.89  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1155 | NS      | $84113.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2818 | NS      | $453948.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       402 | NS      | $64119.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    896847 | NS      | $8494910.28   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG                                            | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2427 | NS      | $50198.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                          | Daiichi Life Group Inc                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     33200 | NS      | $303968.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     12000 | NS      | $50243.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings Inc                                              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     25610 | NS      | $215085.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    329600 | NS      | $12266201.80  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1349098 | NS      | $21709057.40  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                        | Unipol Assicurazioni SpA                                        | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      3385 | NS      | $88445.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1405 | NS      | $110102.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                           | Japan Airlines Co Ltd                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       500 | NS      | $7862.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       642 | NS      | $39658.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      2419 | NS      | $99987.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB                                                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3359 | NS      | $68874.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       715 | NS      | $50170.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                        | Sagax AB                                                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1007 | NS      | $20040.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd                                     | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1300 | NS      | $37463.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7225 | NS      | $194665.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      8436 | NS      | $395720.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC                                       | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      9011 | NS      | $177493.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                     | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      5794 | NS      | $69990.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1207 | NS      | $49492.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      3833 | NS      | $67104.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $93027.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      1480 | NS      | $112420.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       644 | NS      | $22217.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    748683 | NS      | $13401841.35  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                       | Ayvens SA                                                       | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      3596 | NS      | $48662.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                             | Wharf Real Estate Investment Co Ltd                             | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     15000 | NS      | $46972.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     20174 | NS      | $232537.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5692 | NS      | $151097.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       718 | NS      | $132446.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1147 | NS      | $139254.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    272900 | NS      | $384098.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    693478 | NS      | $13040821.89  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     45167 | NS      | $715817.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                               | Standard Life PLC                                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      6618 | NS      | $68086.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    178083 | NS      | $283355.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    225812 | NS      | $13254480.36  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr Ing hc F Porsche AG                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |    216678 | NS      | $10522127.96  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       426 | NS      | $30022.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Baloise Holding AG                                     | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       749 | NS      | $205363.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                             | Banca Monte dei Paschi di Siena SpA                             | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    449851 | NS      | $4795300.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                         | M&G PLC                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   3331621 | NS      | $13692790.49  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     15963 | NS      | $77922.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     78500 | NS      | $96009.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49223 | NS      | $132271.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1474789 | NS      | $11762717.10  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                           | JD Sports Fashion PLC                                           | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     24050 | NS      | $22078.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1014 | NS      | $109866.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                | Canadian Pacific Kansas City Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    104889 | NS      | $9122528.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                   | Stellantis NV                                                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     19023 | NS      | $139590.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       285 | NS      | $44908.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     17959 | NS      | $429356.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                            | Kioxia Holdings Corp                                            | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |       600 | NS      | $145175.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      3542 | NS      | $113065.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       575 | NS      | $45105.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    199600 | NS      | $12122160.23  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      5855 | NS      | $43441.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB - B Shares                                          | Investor AB - B Shares                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     17209 | NS      | $698437.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     84112 | NS      | $388417.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     22859 | NS      | $237534.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                      | Saipem SpA                                                      | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   3159883 | NS      | $17120477.07  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                      | Aumovio SE                                                      | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    300951 | NS      | $13051843.69  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A/S                                         | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    398508 | NS      | $12253883.76  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     38633 | NS      | $1012858.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       368 | NS      | $61600.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       603 | NS      | $41916.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      8372 | NS      | $253532.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2495 | NS      | $218397.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                          | Melrose Industries PLC                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1144346 | NS      | $7509500.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      5775 | NS      | $143368.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     23200 | NS      | $50880.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                             | Barrick Mining Corp                                             | CUSIP: N/A<br>LEI: 0O4KBQCJZX82UKGCBV73       | Long             | EC               | CORP              | CA        |    200710 | NS      | $7885959.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1191313 | NS      | $13015033.14  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                     | Berkeley Group Holdings PLC                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    114753 | NS      | $4996277.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    367711 | NS      | $15640941.50  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     53930 | NS      | $2452021.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG                                        | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    130693 | NS      | $6591906.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      6865 | NS      | $54054.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                    | Cie Generale des Etablissements Michelin SCA                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      6203 | NS      | $224710.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG                                                | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1627 | NS      | $121519.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                       | Aegon Ltd                                                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     11935 | NS      | $98900.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6802 | NS      | $40690.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                       | Aviva PLC                                                       | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     28864 | NS      | $244802.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA                                                      | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    111105 | NS      | $7370642.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    223895 | NS      | $11769125.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                      | Magnum Ice Cream Co NV/The                                      | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      3016 | NS      | $44114.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    304178 | NS      | $19354398.41  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      6865 | NS      | $339713.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     52107 | NS      | $21233602.62  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1053 | NS      | $35919.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     13419 | NS      | $782529.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                     | Eurobank SA                                                     | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1016485 | NS      | $4422796.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                       | CK Hutchison Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1583500 | NS      | $13222524.61  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                             | Meridian Energy Ltd                                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     12500 | NS      | $41965.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       358 | NS      | $34939.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     42456 | NS      | $125819.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                        | Tryg A/S                                                        | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      3173 | NS      | $76242.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     13774 | NS      | $195727.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36861 | NS      | $67030.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     10728 | NS      | $156318.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    217233 | NS      | $16788339.07  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal SA                                                | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     62559 | NS      | $3631889.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    374116 | NS      | $13025581.98  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                       | Orsted AS                                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4988 | NS      | $133396.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     16900 | NS      | $195990.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                     | Japan Post Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      5500 | NS      | $53628.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     16900 | NS      | $290008.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      6000 | NS      | $50511.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group PLC                                       | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      6711 | NS      | $53998.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    486190 | NS      | $17801439.65  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      2118 | NS      | $46423.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                      | Signify NV                                                      | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    580966 | NS      | $13213537.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    134277 | NS      | $10146223.31  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      4315 | NS      | $114537.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     18500 | NS      | $116536.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                       | Amundi SA                                                       | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       586 | NS      | $56640.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                  | BAWAG Group AG                                                  | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       364 | NS      | $62335.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    405696 | NS      | $11741445.70  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                    | Banco Comercial Portugues SA                                    | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     45660 | NS      | $48805.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    335915 | NS      | $12778206.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                | Sensata Technologies Holding PLC                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    487702 | NS      | $20307911.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                            | Smurfit Westrock PLC                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    251162 | NS      | $9642109.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        47 | NC      | $74070.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1588 | NS      | $225829.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                               | CNH Industrial NV                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    967842 | NS      | $10365587.82  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer