# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044491
**Filing Date:** 2023-2
**Character Count:** 306071
**Document Hash:** 655c2b221409eb6c7e9402ea3898abcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044491.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679533

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Index Portfolio (Series ID: S000068344)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218693 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

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

- **b. EDGAR series identifier (if any):** S000068344

- **c. LEI of Series:** 54930093O2M0NDDLJ146

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $153842074.87

**Total Liabilities:** $93940.25

**Net Assets:** $153748134.62

**Cash Not Reported:** $237256.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218693 | 5.86%                | 13.62%               | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3822.29                 | $7365587.13                                |
| Month 2  | $2028.30                 | $18048793.95                               |
| Month 3  | $50948.86                | $-3016557.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indutrade Ab                                                                     | Indutrade AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2891 | NS      | $58628.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Inds Ltd                                                            | Kurita Water Industries, Ltd.                    | CUSIP: 327000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1100 | NS      | $45435.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bp Plc                                                                           | BP plc                                           | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    199076 | NS      | $1148662.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AvIVa Plc                                                                        | Aviva PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     29654 | NS      | $157304.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Company Ltd                                                 | Daiwa House Industry Company, Ltd.               | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $145128.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bae System Plc                                                                   | BAE Systems plc                                  | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33120 | NS      | $342078.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Company Inc                                                            | Ajinomoto Company, Inc.                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4800 | NS      | $146704.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                           | Orange SA                                        | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     21108 | NS      | $209435.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Company Ltd                                                                | NEXON Company, Ltd.                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      5000 | NS      | $112253.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom Ag Ittigen                                                              | Swisscom AG                                      | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       274 | NS      | $150100.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr Bremse Ag                                                                  | Knorr-Bremse AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       767 | NS      | $41726.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                | Oji Holdings Corporation                         | CUSIP: 317441000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      8600 | NS      | $34735.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 Ab                                                                         | Tele2 AB                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      6028 | NS      | $49175.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Company Ltd                                                                 | Aeon Company, Ltd.                               | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      6900 | NS      | $145696.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                       | LIXIL Corporation                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      3000 | NS      | $45228.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders Plc                                                                    | Schroders plc                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      7737 | NS      | $40654.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                | Sekisui House, Ltd.                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      6500 | NS      | $115238.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                               | Hang Seng Bank, Ltd.                             | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      8100 | NS      | $134350.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi Plc                                                                        | Mondi plc                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      5137 | NS      | $86871.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                           | Danone SA                                        | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6792 | NS      | $357976.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols Sa Barcelona                                                             | Grifols SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3089 | NS      | $35672.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                   | Galaxy Entertainment Group, Ltd.                 | CUSIP: 002703268<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     23000 | NS      | $151217.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund Ag                                                                       | Verbund AG                                       | CUSIP: 000074640<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       720 | NS      | $60522.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd                                                                   | Chiba Bank, Ltd.                                 | CUSIP: 351180000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      5600 | NS      | $40858.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafargeholcim Ltd                                                                | Holcim, Ltd.                                     | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5865 | NS      | $303591.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA LISBOA                                             | EDP - Energias de Portugal SA                    | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     29370 | NS      | $146403.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken Ab                                                 | Skandinaviska Enskilda Banken AB                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     17097 | NS      | $196835.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                     | Unibail-Rodamco-Westfield                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1248 | NS      | $65240.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DaIIchi Sankyo Co                                                                | Daiichi Sankyo Company, Ltd.                     | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     18500 | NS      | $595453.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                           | ANZ Group Holdings, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31634 | NS      | $509590.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                         | Asahi Group Holdings, Ltd.                       | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      4807 | NS      | $149630.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding As                                                            | Christian Hansen Holding AS                      | CUSIP: 006022758<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1116 | NS      | $80277.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Petroleum Ltd                                                           | Woodside Energy Group, Ltd.                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     20089 | NS      | $486520.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                    | Jardine Matheson Holdings, Ltd.                  | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1700 | NS      | $86530.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mtr Corporation Ltd                                                              | MTR Corporation, Ltd.                            | CUSIP: 006600969<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     16500 | NS      | $87266.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo Paris                                                                    | Eurazeo SE                                       | CUSIP: 000012112<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       461 | NS      | $28700.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale Medium Terminal Nts Book Entry 144a                             | Societe Generale SA                              | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8542 | NS      | $214263.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini S E                                                                    | Capgemini SA                                     | CUSIP: 000012533<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1733 | NS      | $289715.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                             | Aurizon Holdings, Ltd.                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     19475 | NS      | $49338.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Company Ltd                                                 | Japan Post Insurance Company, Ltd.               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2100 | NS      | $36932.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co                                                                      | Nintendo Company, Ltd.                           | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11700 | NS      | $491944.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                            | East Japan Railway Company                       | CUSIP: 378360000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3200 | NS      | $182265.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise-Holding Basel                                                            | Baloise Holding AG                               | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       485 | NS      | $74790.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jsainsbury Plc                                                                   | J Sainsbury plc                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     18601 | NS      | $48787.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding                                                           | Partners Group Holding AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       240 | NS      | $212516.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clp Holdings Ltd                                                                 | CLP Holdings, Ltd.                               | CUSIP: 000200735<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     17500 | NS      | $127497.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink Se                                                                       | Groupe Eurotunnel SA                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4655 | NS      | $74540.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Ag                                                            | Deutsche Lufthansa AG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      6324 | NS      | $52128.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                              | Meridian Energy, Ltd.                            | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     13636 | NS      | $45355.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                         | KONE Oyj                                         | CUSIP: 000901340<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3596 | NS      | $186170.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool International As                                                        | Rockwool International AS                        | CUSIP: 001021915<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        94 | NS      | $22005.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Company Ltd Kako                                                     | Kobe Bussan Company, Ltd.                        | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1600 | NS      | $46113.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                      | Komatsu, Ltd.                                    | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      9800 | NS      | $211818.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Company Ltd                                                        | Yakult Honsha Company, Ltd.                      | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1375 | NS      | $89509.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Vc Holdings Sa                                                            | Entain plc                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      6229 | NS      | $99197.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | Norsk Hydro ASA                                  | CUSIP: 000505260<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     14229 | NS      | $106324.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Plc                                                               | Anglo American plc                               | CUSIP: 00B1XZS82<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     13444 | NS      | $526468.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval                                                                       | Alfa Laval AB                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3065 | NS      | $88662.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrohawk Energy Corp                                                            | BHP Group, Ltd.                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     53598 | NS      | $1660304.89   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                              | Erste Group Bank AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3638 | NS      | $116398.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaxosmithkline Plc                                                              | GSK plc                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     43034 | NS      | $743770.40    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                          | Volkswagen AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1964 | NS      | $243632.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc                                        | Tokyo Electric Power Company Holdings, Inc.      | CUSIP: 358580000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     16200 | NS      | $58343.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Skanska Cementgjuteriet                                                       | Skanska AB                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3599 | NS      | $57053.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo Plc                                                                       | Diageo plc                                       | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     24091 | NS      | $1054513.42   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Company Ltd                                                      | Nippon Shinyaku Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $28374.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                    | Power Assets Holdings, Ltd.                      | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     14500 | NS      | $79249.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                             | Straumann Holding AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1181 | NS      | $135426.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC, WARRINGTON                                           | United Utilities Group plc                       | CUSIP: 00B39J2M4<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      7215 | NS      | $86207.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                      | Northern Star Resources, Ltd.                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     12327 | NS      | $92246.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Aktiebolaget                                                               | Volvo AB, Class A                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2119 | NS      | $40231.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Company Ltd                                                                | Secom Company, Ltd.                              | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $125527.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                                    | Japan Post Bank Company, Ltd.                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      4300 | NS      | $36863.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re Ag Zuerich                                                              | Swiss Re AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3191 | NS      | $298362.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Inds Ltd                                                        | Mitsubishi Heavy Industries, Ltd.                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3400 | NS      | $134356.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Sa                                                                    | Telefonica SA                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     54993 | NS      | $199079.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group                                                           | Mizuho Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     25530 | NS      | $359674.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredito Italiano Spa Genova                                                   | UniCredit SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20326 | NS      | $288416.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Company Limited Jal                                               | Japan Airlines Company, Ltd.                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30551.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                         | Kao Corporation                                  | CUSIP: 320580000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      5000 | NS      | $198502.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes As                                                                     | Novozymes AS                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2164 | NS      | $109787.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                                        | Genmab AS                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       696 | NS      | $294265.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                                | Link REIT                                        | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     22300 | NS      | $163176.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie De Saint-Gobain Courbevoie                                                   | Compagnie de Saint-Gobain                        | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5227 | NS      | $255708.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                         | NICE, Ltd.                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       672 | NS      | $129278.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert Gbl                                                     | Groupe Bruxelles Lambert SA                      | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1052 | NS      | $84073.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa Paris                                                                        | AXA SA                                           | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19776 | NS      | $550869.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                   | Stora Enso Oyj                                   | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5831 | NS      | $82213.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                       | Santos, Ltd.                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     33726 | NS      | $165871.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S M E S A                                                                   | Aena SA                                          | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       794 | NS      | $99534.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Company Ltd                                       | Hitachi Construction Machinery Company, Ltd.     | CUSIP: 378700000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24515.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company Plc                                                         | British Land Company plc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9317 | NS      | $44235.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Asset Holdings Ltd                                                            | CK Asset Holdings, Ltd.                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     21000 | NS      | $128796.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                                     | British American Tobacco plc                     | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22613 | NS      | $894532.92    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands Plc                                                              | Imperial Brands plc                              | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9553 | NS      | $237977.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group Plc Cardiff                                                        | Admiral Group plc                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1906 | NS      | $48928.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Corp                                                                      | ITOCHU Corporation                               | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     12600 | NS      | $395296.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L Air Liquide                                                                    | Air Liquide SA                                   | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5537 | NS      | $785893.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum Ab                                                      | Swedish Orphan Biovitrum AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1787 | NS      | $36985.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                      | Makita Corporation                               | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2400 | NS      | $55908.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance Se                                                               | Teleperformance SA                               | CUSIP: 000005180<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       626 | NS      | $149654.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                       | ITO EN, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21836.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                                                    | Svenska Handelsbanken AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     15432 | NS      | $155369.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom Sa                                                                        | Alstom SA                                        | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3383 | NS      | $82770.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                                          | Iida Group Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      1500 | NS      | $22774.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co                                                                          | OBIC Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $102766.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Plc                                                                    | Rio Tinto plc                                    | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11897 | NS      | $837363.06    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                | Origin Energy, Ltd.                              | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     18237 | NS      | $95451.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                                | Jardine Cycle & Carriage, Ltd.                   | CUSIP: 1B5100101<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1000 | NS      | $21351.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Plc                                                                     | Barclays plc                                     | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    170074 | NS      | $323620.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | Zurich Insurance Group AG                        | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1592 | NS      | $761099.13    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investor Corp                                            | Japan Metropolitan Fund Investment Corporation   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        74 | NS      | $58868.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                       | Aisin Corporation                                | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42423.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group Plc Hatfield                                                         | Ocado Group plc                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      6109 | NS      | $45347.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                                  | Z Holdings Corporation                           | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     28300 | NS      | $70679.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G Plc                                                                          | M&G plc                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     26317 | NS      | $59509.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A S                                                                         | Tryg AS                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      3810 | NS      | $90546.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                       | Azbil Corporation                                | CUSIP: 393720000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30128.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas Registre International De Classification De Navires Et D          | Bureau Veritas SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3111 | NS      | $81986.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kbc Group Sanv                                                                   | KBC Groep NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2646 | NS      | $170362.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                         | AB Industrivarden, Class C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1629 | NS      | $39523.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                         | Xinyi Glass Holdings Company, Ltd.               | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     19000 | NS      | $35103.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Nv                                                                      | Heineken NV                                      | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2742 | NS      | $258274.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Dsm N V                                                              | Koninklijke DSM NV                               | CUSIP: 000000982<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1849 | NS      | $227046.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N V                                                                   | Stellantis NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     23284 | NS      | $330872.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                                | Roche Holding AG, Participation Certificates     | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7433 | NS      | $2335727.76   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                    | Unicharm Corporation                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      4300 | NS      | $164630.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                                                       | BOC Hong Kong (Holdings), Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39000 | NS      | $132397.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundbergfoeretagen Ab                                                            | L E Lundbergforetagen AB                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       804 | NS      | $34277.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Sa Ex Total Ciefrancaise Des Petroles                                      | TotalEnergies SE                                 | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     26325 | NS      | $1652498.50   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                         | Just Eat Takeaway.com NV                         | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      1933 | NS      | $41142.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Ag                                                                    | Beiersdorf AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1066 | NS      | $121813.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntt Data Corp                                                                    | NTT Data Corporation                             | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      6700 | NS      | $97637.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oci N V                                                                          | OCI NV                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      1115 | NS      | $39863.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor N V                                                                         | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1147 | NS      | $83976.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                                               | Smith & Nephew plc                               | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      9211 | NS      | $123011.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                            | Thrivent Core Short-Term Reserve Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    221527 | PA      | $2215273.09   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                        | Epiroc AB, Class B                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4126 | NS      | $66375.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N V                                                                       | Prosus NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      8776 | NS      | $605923.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J Reit                                                                       | GLP J-REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        45 | NS      | $51825.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                     | Brambles, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14673 | NS      | $120327.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group Plc                                                                     | 3i Group plc                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     10297 | NS      | $166064.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                                   | Corp ACCIONA Energias Renovables SA              | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       697 | NS      | $26932.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                 | Transurban Group                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     32530 | NS      | $286194.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bnp Paribas Medium Terminal Nts Book Entry 3a2                                   | BNP Paribas SA                                   | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11754 | NS      | $669260.82    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                                | Elisa Oyj                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1505 | NS      | $79772.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                       | Denso Corporation                                | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4600 | NS      | $225583.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                      | Otsuka Corporation                               | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37824.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corporation                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     37043 | NS      | $586447.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                      | Nippon Express Holdings, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $45687.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                 | Singapore Telecommunications, Ltd.               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     87400 | NS      | $167571.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Loreal Sa                                                                        | L'Oreal SA                                       | CUSIP: 000012032<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2555 | NS      | $914936.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane Spa                                                               | Poste Italiane SPA                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      5528 | NS      | $53933.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe Sa                                                               | Publicis Groupe SA                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2417 | NS      | $154403.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jde Peet S N V                                                                   | JDE Peet's BV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      1064 | NS      | $30775.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins Sgps Sa Lisboa                                                  | Jeronimo Martins SGPS SA                         | CUSIP: JMT0AE000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2996 | NS      | $64819.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omv Ag                                                                           | OMV AG                                           | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1558 | NS      | $80144.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                          | Bayerische Motoren Werke AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       629 | NS      | $53081.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                        | Ampol, Ltd.                                      | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      2521 | NS      | $48459.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                           | Atlas Copco AB, Class A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     28419 | NS      | $336719.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Nz Ltd                                                                   | Mercury NZ, Ltd.                                 | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      7154 | NS      | $25273.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                    | Marubeni Corporation                             | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     16400 | NS      | $187877.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S A                                                              | Cellnex Telecom SA                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5750 | NS      | $190733.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                      | Suntory Beverage and Food, Ltd.                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51078.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma Se                                                                          | PUMA SE                                          | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      1117 | NS      | $67514.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited Sia                                                   | Singapore Airlines, Ltd.                         | CUSIP: 1V6193729<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14200 | NS      | $58629.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Company Ltd                                        | Sumitomo Realty & Development Company, Ltd.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $77774.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel Ag & Company Kgaa                                                         | Henkel AG & Company KGaA                         | CUSIP: 000604843<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1885 | NS      | $130654.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imcd N V                                                                         | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       603 | NS      | $86253.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Company Ltd                                                | Chugai Pharmaceutical Company, Ltd.              | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7100 | NS      | $181098.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Life Holdings Inc                                                       | Dai-Ichi Mutual Life Insurance Company, Ltd.     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     10400 | NS      | $234867.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                                                | Taylor Wimpey plc                                | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     36934 | NS      | $45233.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Abaroa Foundation                                                             | Antofagasta plc                                  | CUSIP: 000045614<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      4172 | NS      | $77881.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                       | OMRON Corporation                                | CUSIP: 319780000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $96655.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Company Ltd                                                      | Yamato Holdings Company, Ltd.                    | CUSIP: 394000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47538.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Ltd                                                | Techtronic Industries Company, Ltd.              | CUSIP: 066901344<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     14500 | NS      | $161049.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Holdings Company Ltd                                               | Fuji Electric Company, Ltd.                      | CUSIP: 382000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1300 | NS      | $49061.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna Ab                                                                     | Husqvarna AB                                     | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      4345 | NS      | $30516.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports De Paris Adp                                                           | Aeroports de Paris SA                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       314 | NS      | $42066.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Inc                                                             | Nihon M&A Center Holdings, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $39375.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                                                         | Barratt Developments plc                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     10819 | NS      | $51675.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings Plc Cobham                                               | Berkeley Group Holdings plc                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1153 | NS      | $52564.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                   | ACS Actividades de Construccion y Servicios SA   | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2291 | NS      | $65553.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                               | Mitsubishi UFJ Financial Group, Inc.             | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    126500 | NS      | $849247.20    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Investors Ltd                                                            | Informa plc                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     15342 | NS      | $114448.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                                      | ICE mini MSCI EAFE Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        26 | NC      | $-38556.32    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle Ag Gaildorf                                                              | Bechtle AG                                       | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       848 | NS      | $29975.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company Ltd                                                    | Sumitomo Chemical Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     15800 | NS      | $56652.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta Asa                                                                     | Adevinta ASA                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      3018 | NS      | $19984.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                            | Julius Baer Group, Ltd.                          | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2262 | NS      | $131650.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Upm Kymmene Corp                                                                 | UPM-Kymmene Oyj                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      5647 | NS      | $211317.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                       | Fortescue Metals Group, Ltd.                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     17917 | NS      | $250429.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N V                                                   | Koninklijke Ahold Delhaize NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     11064 | NS      | $318103.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Mtrs Ltd                                                                   | Isuzu Motors, Ltd.                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      6200 | NS      | $71875.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Plc New                                                           | Vodafone Group plc                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    279426 | NS      | $282981.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                  | Sands China, Ltd.                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     25600 | NS      | $83973.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                      | Hankyu Hanshin Holdings, Inc.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $71106.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | Intesa Sanpaolo SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    176758 | NS      | $391590.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Gaming Group Ab                                                        | Evolution Gaming Group AB                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1935 | NS      | $188477.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International Ag Schindellegi                                     | Kuehne & Nagel International AG                  | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       575 | NS      | $133677.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Company Ltd                                              | Odakyu Electric Railway Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $40146.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Inc                                                 | Chubu Electric Power Company, Inc.               | CUSIP: 352660000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      6800 | NS      | $70315.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                  | Coles Group, Ltd.                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     14138 | NS      | $160263.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                          | Veolia Environnement SA                          | CUSIP: 000012414<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      7042 | NS      | $180939.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                   | Hoshizaki Corporation                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      1100 | NS      | $38678.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Inds Plc                                                            | James Hardie Industries plc                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4715 | NS      | $84862.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                | Futu Holdings, Ltd. ADR                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       631 | NS      | $25650.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerieux 69 Marcy L'Etoile                                                     | bioMerieux                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       443 | NS      | $46543.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale D Optique Essilor International Sa                                  | EssilorLuxottica SA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3077 | NS      | $556729.42    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd                                                                         | SEEK, Ltd.                                       | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3565 | NS      | $50682.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | Engie SA                                         | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     19324 | NS      | $276449.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                        | Federal Home Loan Bank Discount Notes            | CUSIP: 313384AN9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99881.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge Ab                                                                       | Getinge AB                                       | CUSIP: 000020262<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2420 | NS      | $50313.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                             | Lottery Corporation, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23549 | NS      | $71779.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Company Ltd                                                                | Hulic Company, Ltd.                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      4100 | NS      | $32195.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                                               | AGC, Inc.                                        | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2000 | NS      | $66371.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia Spa Torino                                                        | Telecom Italia SPA                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    105423 | NS      | $24431.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                    | Lasertec Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $130616.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Inds Ltd                                                       | Sumitomo Electric Industries, Ltd.               | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7600 | NS      | $85868.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                            | Telstra Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     42787 | NS      | $115715.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Company Ltd                                                       | Idemitsu Kosan Company, Ltd.                     | CUSIP: 314250000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      2200 | NS      | $51505.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey Plc                                                              | Johnson Matthey plc                              | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      1937 | NS      | $49504.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                | Grab Holdings, Ltd.                              | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     13736 | NS      | $44229.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank PrIVate Ltd                                                             | Medibank Private, Ltd.                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     29138 | NS      | $58131.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose                                                                             | KOSE Corporation                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       400 | NS      | $43461.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec Ag                                                            | Carl Zeiss Meditec AG                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       426 | NS      | $53545.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco Ab                                                                         | Lifco AB                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2466 | NS      | $41276.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                               | Qantas Airways, Ltd.                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      9778 | NS      | $39578.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icl Group Ltd                                                                    | ICL Group, Ltd.                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      7490 | NS      | $54118.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding Ag                                                | Telefonica Deutschland Holding AG                | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     11015 | NS      | $27052.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred Malakoff                                                                 | Edenred                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2641 | NS      | $143736.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                        | Sampo Oyj                                        | CUSIP: 000900330<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5076 | NS      | $265116.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Uss Company Limited Tokai                                                        | USS Company, Ltd.                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2200 | NS      | $34907.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc                                                                          | TIS, Inc.                                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2400 | NS      | $63076.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regie Nationale Des Usines Renault Sa                                            | Renault SA                                       | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2034 | NS      | $67871.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Ag                                                                   | Commerzbank AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     11263 | NS      | $105304.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                      | Kinnevik AB                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      2568 | NS      | $35346.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                         | Israel Discount Bank, Ltd.                       | CUSIP: 000691212<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     13088 | NS      | $68711.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni Spa Roma                                                                     | Eni SPA                                          | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     26451 | NS      | $376117.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International Asa                                                           | Yara International ASA                           | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1752 | NS      | $76942.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Company Inc                                                | Kansai Electric Power Company, Inc.              | CUSIP: 322860000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      7400 | NS      | $71860.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                 | Dentsu Group, Inc.                               | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2300 | NS      | $72152.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                                                                        | Sony Group Corporation                           | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1013747.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco Spa                                                      | Finecobank Banca Fineco SPA                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      6455 | NS      | $107192.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                        | Tokio Marine Holdings, Inc.                      | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     19400 | NS      | $414430.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                       | Haleon plc                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     53737 | NS      | $212617.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                           | Yokogawa Electric Corporation                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2400 | NS      | $38090.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag Ag Muehlheimruhr                                                        | Brenntag AG                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1635 | NS      | $104271.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group Plc                                                      | Reckitt Benckiser Group plc                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      7571 | NS      | $524796.80    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos Ag                                                                       | Temenos AG                                       | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       673 | NS      | $37023.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel Ag & Company Kgaa                                                         | Henkel AG & Company KGaA                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1099 | NS      | $70626.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                  | Mitsubishi Corporation                           | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     13400 | NS      | $435028.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corporation Suwa                                                     | Seiko Epson Corporation                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      3000 | NS      | $43647.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor Asa                                                                      | Equinor ASA                                      | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10079 | NS      | $362242.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group Plc                                                            | Auto Trader Group plc                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      9964 | NS      | $62049.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Company Ltd                                                     | Recruit Holdings Company, Ltd.                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     15300 | NS      | $478920.26    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro Ag                                                                      | Covestro AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      2044 | NS      | $79625.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                | Azrieli Group, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       439 | NS      | $29276.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                            | Genting Singapore, Ltd.                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     64000 | NS      | $45674.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site Ag Olten                                                        | Swiss Prime Site AG                              | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       812 | NS      | $70378.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                     | Keyence Corporation                              | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2100 | NS      | $815314.04    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Asml Holding N V                                                                 | ASML Holding NV                                  | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4301 | NS      | $2345120.68   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Ltd                                                          | Venture Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      2900 | NS      | $36963.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                 | Bridgestone Corporation                          | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6000 | NS      | $212442.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Company Ltd                                                      | Hirose Electric Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $37626.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                  | Nippon Yusen Kabushiki Kaisha                    | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5100 | NS      | $120261.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                     | Shimizu Corporation                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      5800 | NS      | $30948.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Bp Asa                                                                      | Aker BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3343 | NS      | $103910.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                        | Banque Cantonale Vaudoise                        | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       319 | NS      | $30584.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Servic                                                   | ZIM Integrated Shipping Services, Ltd.           | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       873 | NS      | $15006.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aristocrat Leisure Ltd                                                           | Aristocrat Leisure, Ltd.                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      6333 | NS      | $130496.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                        | Shell plc                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     76859 | NS      | $2166728.67   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                             | Pilbara Minerals, Ltd.                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     26842 | NS      | $67970.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise Ag Holzminden                                                            | Symrise AG                                       | CUSIP: 000SYM999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1405 | NS      | $152589.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wittington Investments Limited                                                   | Associated British Foods plc                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3769 | NS      | $71455.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering Sa                                                                        | Kering SA                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       792 | NS      | $403069.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre Sa                                                                     | Klepierre SA                                     | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      2276 | NS      | $52531.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakakucom                                                                        | Kakaku.com, Inc.                                 | CUSIP: 320600000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22463.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy Ab                                                                    | Assa Abloy AB                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     10605 | NS      | $228105.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc  Shimanoindustrial Company Ltd                                       | Shimano, Inc.                                    | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       800 | NS      | $126415.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scsk Corp                                                                        | SCSK Corporation                                 | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25732.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                         | Wilmar International, Ltd.                       | CUSIP: 1T5693084<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     20300 | NS      | $63242.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler Spa                                                                      | Moncler SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2172 | NS      | $115412.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont Agzug                                                   | Compagnie Financiere Richemont SA                | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5523 | NS      | $716111.97    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                         | Universal Music Group NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7674 | NS      | $185577.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                                            | Ubisoft Entertainment SA                         | CUSIP: 000005447<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       972 | NS      | $27459.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                          | Tower Semiconductor, Ltd.                        | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1156 | NS      | $50459.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group Ag The                                                              | Swatch Group AG, Bearer Shares                   | CUSIP: 001225515<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       306 | NS      | $87036.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp                                                                         | SMC Corporation                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       600 | NS      | $250532.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                           | Gecina SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       486 | NS      | $49513.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                            | Banco Bilbao Vizcaya Argentaria SA               | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     64194 | NS      | $386656.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | Euronext NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       907 | NS      | $67146.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fdinc                                                  | Nomura Real Estate Master Fund, Inc.             | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        45 | NS      | $55750.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group Plc                                                                   | Sage Group plc                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     10779 | NS      | $97062.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dsv Panalpina As                                                                 | DSV AS                                           | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1981 | NS      | $313269.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Limited Rhc                                                   | Ramsay Health Care, Ltd.                         | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1937 | NS      | $85055.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Plc                                                                        | Bunzl plc                                        | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3571 | NS      | $118808.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika Ag                                                                          | Sika AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1545 | NS      | $371422.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage Sa                                                                       | Eiffage SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       881 | NS      | $86658.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sgs Limited Sgs Sa                                                               | SGS SA                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        67 | NS      | $156065.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast As                                                                     | Coloplast AS                                     | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1257 | NS      | $147260.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Ltd                                                        | London Stock Exchange Group plc                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      3482 | NS      | $299179.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                            | Yaskawa Electric Corporation                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      2500 | NS      | $79763.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs                                                    | Muenchener Rueckversicherungs-Gesellschaft AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1482 | NS      | $479381.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck Kgaa                                                                       | Merck KGaA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1367 | NS      | $263748.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Plc London                                                 | Hikma Pharmaceuticals plc                        | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1757 | NS      | $32743.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                               | Tokyo Electron, Ltd.                             | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $470125.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                               | Hong Kong Exchanges & Clearing, Ltd.             | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12700 | NS      | $545722.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings Plc London                                                  | Rolls-Royce Holdings plc                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     88531 | NS      | $98887.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financialgroup                                                   | Sumitomo Mitsui Financial Group, Inc.            | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     13800 | NS      | $555207.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                                                  | ITOCHU Techno-Solutions Corporation              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23195.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Nv                                                                         | Aegon NV                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     18904 | NS      | $95780.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S A                                                                       | Repsol SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     14598 | NS      | $232355.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari Milano Spa                                                        | Davide Campari-Milano NV                         | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      5530 | NS      | $56142.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                                                        | Mitsubishi HC Capital, Inc.                      | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      7000 | NS      | $34429.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Company Ltd                                                                | Eisai Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2700 | NS      | $178070.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Commercial Trust                                                       | Mapletree Pan Asia Commercial Trust              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     24400 | NS      | $30486.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CovIVio                                                                          | Covivio                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       501 | NS      | $29738.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline Sa                                                                     | Worldline SA                                     | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      2531 | NS      | $99119.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser Busch Inbev Sa Nv                                                       | Anheuser-Busch InBev NV                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      9190 | NS      | $553520.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Company Ltd                                                           | Shionogi & Company, Ltd.                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2800 | NS      | $139700.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Company Ltd                                                | Nippon Paint Holdings Company, Ltd.              | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      8800 | NS      | $69116.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                          | Bayerische Motoren Werke AG                      | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3503 | NS      | $310137.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo Och Domsjoe Ab Modo                                                           | Holmen AB                                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       993 | NS      | $39466.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueckversicherung-Ag                                                    | Hannover Rueckversicherung SE                    | CUSIP: 000840221<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       638 | NS      | $125881.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                       | Tosoh Corporation                                | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      2800 | NS      | $33296.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sa                                                          | Hermes International                             | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       335 | NS      | $518528.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                          | Pan Pacific International Holdings Company       | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      4000 | NS      | $74296.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation Sa                                                             | Dassault Aviation SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       265 | NS      | $44942.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leg Immobilien Ag                                                                | LEG Immobilien AG                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       784 | NS      | $51131.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                     | SIG Group AG                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      3236 | NS      | $70710.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                              | Newcrest Mining, Ltd.                            | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |      9449 | NS      | $132497.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennes & Mauritz Ab H&Mstockholm                                                 | Hennes & Mauritz AB                              | CUSIP: 000010627<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7727 | NS      | $83269.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies Ag                                                         | Infineon Technologies AG                         | CUSIP: 000623100<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13817 | NS      | $419923.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                        | Federal Home Loan Bank Discount Notes            | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99525.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite De France                                                            | Electricite de France                            | CUSIP: 001024251<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      6168 | NS      | $79186.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas Nv                                                                         | Ageas SA NV                                      | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1706 | NS      | $75698.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                                | Japan Real Estate Investment Corporation         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        13 | NS      | $57099.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqt Ab                                                                           | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3154 | NS      | $67007.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Ltd                                           | Henderson Land Development Company, Ltd.         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     15000 | NS      | $52218.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings                                                                     | T&D Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5600 | NS      | $80162.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Ab                                                                       | Sandvik AB                                       | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     11281 | NS      | $203865.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                    | Endeavour Group, Ltd.                            | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     15152 | NS      | $65940.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S A                                                              | Credit Agricole SA                               | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     12806 | NS      | $134710.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                                 | Severn Trent plc                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2661 | NS      | $85014.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank As Copenhagen                                                        | Danske Bank AS                                   | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      7298 | NS      | $143939.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Inds Ltd                                                                 | Brother Industries, Ltd.                         | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |      2500 | NS      | $37784.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Kpn N V                                                              | Koninklijke (Royal) KPN NV                       | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     34950 | NS      | $108178.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Inds Inc                                                                   | Toray Industries, Inc.                           | CUSIP: 362100000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     14700 | NS      | $81752.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                       | DISCO Corporation                                | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $85506.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelbergcement Ag                                                              | HeidelbergCement AG                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1532 | NS      | $86810.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia Sgps Sa                                                             | Galp Energia SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5303 | NS      | $71540.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Company Ltd                                                        | Oriental Land Company, Ltd.                      | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      2100 | NS      | $305600.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                               | Toyota Tsusho Corporation                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2200 | NS      | $80925.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B M                                                                | Bank Hapoalim, Ltd.                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     13437 | NS      | $120985.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                          | Volkswagen AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       312 | NS      | $48945.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ucb                                                                              | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1338 | NS      | $105425.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                     | Volvo Car AB                                     | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      6171 | NS      | $28099.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Company Ltd                                                     | Sekisui Chemical Company, Ltd.                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      3900 | NS      | $54359.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding Ag                                                             | Schindler Holding AG, Participation Certificates | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       431 | NS      | $81063.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Ag                                                                       | Mercedes-Benz Group AG                           | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8489 | NS      | $555135.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips Nv                                                                 | Koninklijke Philips NV                           | CUSIP: 000000953<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      9409 | NS      | $141578.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellofresh Se                                                                    | HelloFresh SE                                    | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      1748 | NS      | $38149.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                                | Bachem Holding AG                                | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       344 | NS      | $29849.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas Ab                                                                     | Securitas AB                                     | CUSIP: 000016359<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5206 | NS      | $43441.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Societa Per Azioni                                                          | Enel SPA                                         | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     86053 | NS      | $462803.73    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet Ag & Co                                                          | United Internet AG                               | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1026 | NS      | $20688.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asm International N V                                                            | ASM International NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       495 | NS      | $125598.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                          | Croda International plc                          | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1477 | NS      | $117538.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jfe Holdings Inc                                                                 | JFE Holdings, Inc.                               | CUSIP: 338603000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $60338.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread Group Plc                                                              | Whitbread plc                                    | CUSIP: 00B1KJJ40<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2137 | NS      | $66073.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                      | Kajima Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $52367.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Company Ltd                                                      | Otsuka Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $133712.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intec Company Ltd Nagoya                                                   | Asahi Intecc Company, Ltd.                       | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      2300 | NS      | $37518.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut Ag Zuerich                                                       | Barry Callebaut AG                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        38 | NS      | $75040.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Coltd Osaka                                             | Kobayashi Pharmaceutical Company, Ltd.           | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       600 | NS      | $41125.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                                                | Sonova Holding AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       568 | NS      | $134899.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                       | Inpex Corporation                                | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     11000 | NS      | $118199.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers Ag                                                          | Siemens Healthineers AG                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2984 | NS      | $148846.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg As                                                                     | Carlsberg AS                                     | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1030 | NS      | $136626.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oil                                                                        | Neste Oil Oyj                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4476 | NS      | $206418.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                         | Japan Exchange Group, Inc.                       | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      5300 | NS      | $76387.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                                                         | TOTO, Ltd.                                       | CUSIP: 359620000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $50879.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hk Electric Invts Limited  Hk Electric Invts                                     | HK Electric Investments, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $17852.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N V                                                               | Wolters Kluwer NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2777 | NS      | $290571.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore Group                                                                    | Umicore SA                                       | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      2216 | NS      | $81503.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group Sydney Nsw                                                         | Goodman Group                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17906 | NS      | $210581.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                                 | All Nippon Airways Company, Ltd.                 | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1700 | NS      | $36002.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners Plc                                                  | Coca-Cola European Partners plc                  | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2175 | NS      | $120321.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vat Group Ltd                                                                    | VAT Group AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       286 | NS      | $78512.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Company Ltd                                                  | Japan Post Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     25200 | NS      | $212031.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Mfg Company Ltd                                                           | Murata Manufacturing Company, Ltd.               | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      6100 | NS      | $300822.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial 2005 Plc                                                        | Rentokil Initial plc                             | CUSIP: 00B082RF1<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     26545 | NS      | $163087.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                        | Mapletree Logistics Trust                        | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     35523 | NS      | $42240.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                       | Hexagon AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     20594 | NS      | $215929.99    | 0.14%             |  |  |  | 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        |      5756 | NS      | $75826.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Company Ltd                                                  | Koito Manufacturing Company, Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $32797.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                 | Asahi Kasei Corporation                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     13300 | NS      | $94677.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Electrolux                                                          | Electrolux AB                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      2283 | NS      | $30845.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Aktiebolaget                                                               | Volvo AB, Class B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15966 | NS      | $288403.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources, Ltd.                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1804 | NS      | $94631.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald S Co                                                                    | McDonald's Holdings Company (Japan), Ltd.        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       900 | NS      | $34205.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jxtg Hldgs                                                                       | Eneos Holdings, Inc.                             | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     32500 | NS      | $110676.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation Kobe                                                          | Sysmex Corporation                               | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1800 | NS      | $108667.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                            | Thrivent Cash Management Trust                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     14800 | PA      | $14800.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                          | Sea, Ltd. ADR                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3823 | NS      | $198910.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Plc                                                        | Flutter Entertainment plc                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1767 | NS      | $242133.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                                | HSBC Holdings plc                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    211266 | NS      | $1309335.57   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K K                                                          | Hamamatsu Photonics KK                           | CUSIP: 377180000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $71591.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                                                     | Spirax-Sarco Engineering plc                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       779 | NS      | $99502.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Corp                                                                         | NEC Corporation                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2600 | NS      | $91180.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                        | Orsted AS                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2001 | NS      | $180901.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| A P Moeller Maersk A S                                                           | A.P. Moller - Maersk AS, Class B                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        53 | NS      | $118646.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jsr Corp                                                                         | JSR Corporation                                  | CUSIP: 338598000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      1900 | NS      | $37204.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Ag                                                                     | Sartorius Aktiengesellschaft                     | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       257 | NS      | $101482.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DelIVery Hero Ag                                                                 | Delivery Hero AG                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1799 | NS      | $86333.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour Supermarche Sa                                                         | Carrefour SA                                     | CUSIP: 000012017<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6283 | NS      | $105088.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay Sa                                                                        | Solvay SA                                        | CUSIP: 000347075<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       784 | NS      | $79266.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise Des Jeux                                                            | La Francaise des Jeux SAEM                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1111 | NS      | $44704.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                                | Dassault Systemes SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      7052 | NS      | $253586.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Corporation                                                             | Wartsila Corporation                             | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5008 | NS      | $42227.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues   Guyancourt                                                            | Bouygues SA                                      | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2428 | NS      | $72819.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngk Insulators Ltd                                                               | NGK Insulators, Ltd.                             | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2500 | NS      | $31693.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                | Compass Group plc                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     18684 | NS      | $431453.67    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Group Plc                                                                   | Next plc                                         | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1368 | NS      | $95857.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVaudan Sa                                                                      | Givaudan SA                                      | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        98 | NS      | $300164.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                                | Takeda Pharmaceutical Company, Ltd.              | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15900 | NS      | $496822.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Hotels Group                                                    | InterContinental Hotels Group plc                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1947 | NS      | $111717.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Plc Reit                                                                   | SEGRO plc                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     12792 | NS      | $117843.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group Ag The                                                              | Swatch Group AG, Registered Shares               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       557 | NS      | $28962.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                    | Nomura Research Institute, Ltd.                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      4200 | NS      | $99850.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas Ag                                                                        | Adidas AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1829 | NS      | $247876.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sg Holdings Company Ltd                                                          | SG Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41597.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Ag                                                                       | Allianz SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4322 | NS      | $922993.48    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| The Royal Bank of Scotland Group plc                                             | NatWest Group plc                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     56229 | NS      | $179328.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation New                                                            | Orion Oyj                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1128 | NS      | $61840.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                                   | Capitaland Investment, Ltd.                      | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     27500 | NS      | $76001.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group Ab                                                                | Embracer Group AB                                | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      6938 | NS      | $31498.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Inds Ltd                                                     | Teva Pharmaceutical Industries, Ltd. ADR         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     11750 | NS      | $107160.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S P A                                                                       | Snam SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     21335 | NS      | $103449.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edp Renovais Sa                                                                  | EDP Renovaveis SA                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      3049 | NS      | $67186.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                    | Sumitomo Corporation                             | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     11900 | NS      | $197814.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                              | Astellas Pharma, Inc.                            | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     19400 | NS      | $294989.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corporation Ltd                                       | Fisher & Paykel Healthcare Corporation, Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6109 | NS      | $87408.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro                                                                      | Trend Micro, Inc.                                | CUSIP: 363730000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $65474.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa                                                                           | Endesa SA                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      3361 | NS      | $63343.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                        | Epiroc AB, Class A                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      6973 | NS      | $126972.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Ltd                                                            | Sino Land Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     36000 | NS      | $44902.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding Se Stuttgart                                           | Porsche Automobil Holding SE                     | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      1620 | NS      | $88347.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO JAPAN NIPPONKOA HLDGS INC                                                  | Sompo Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      3300 | NS      | $146002.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group Ag                                                                  | Adecco SA                                        | CUSIP: 001213860<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1671 | NS      | $54967.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Company Ltd                                                         | Tobu Railway Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46649.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seb S A                                                                          | SEB SA                                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       263 | NS      | $22066.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                               | Auckland International Airport, Ltd.             | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13244 | NS      | $65684.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO GROUP N V                                                               | ABN AMRO Group NV                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      4273 | NS      | $59172.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberagent Inc                                                                   | CyberAgent, Inc.                                 | CUSIP: 331140000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40062.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Sagax                                                                         | Sagax AB                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2017 | NS      | $45826.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefon Ab Lm Ericsson                                                           | Telefonaktiebolaget LM Ericsson                  | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     30881 | NS      | $180944.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                                             | Swire Pacific, Ltd.                              | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5500 | NS      | $48212.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                      | Kubota Corporation                               | CUSIP: 326640000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     10800 | NS      | $147543.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Property Group                                                             | DEXUS Property Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11380 | NS      | $59745.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis Ag Basel                                                                | Novartis AG                                      | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22889 | NS      | $2071396.26   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar Asa                                                                       | SalMar ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       676 | NS      | $26510.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Ltd                                                                        | FANUC Corporation                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2000 | NS      | $299293.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                         | Mizrahi Tefahot Bank, Ltd.                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1632 | NS      | $52673.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                        | Hoya Corporation                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3800 | NS      | $363958.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Company Ltd                                                   | Shin-Etsu Chemical Company, Ltd.                 | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      4000 | NS      | $488448.85    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Ltd                                                    | Mitsubishi Estate Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     12500 | NS      | $161919.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ag                                                            | Swiss Life Holding AG                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       326 | NS      | $168039.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Company Ltd                                                             | Mitsui & Company, Ltd.                           | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     15200 | NS      | $442711.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co                                                                         | Ricoh Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      6100 | NS      | $46427.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rea Group Ltd                                                                    | REA Group, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       559 | NS      | $42040.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                         | Daimler Truck Holding AG                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      4789 | NS      | $147221.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Company Ltd                                                         | Yamaha Motor Company, Ltd.                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      3100 | NS      | $70063.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Company Ltd                                                      | Nitori Holdings Company, Ltd.                    | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $104530.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca Cola Hbc Ltd                                                                | Coca-Cola HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2132 | NS      | $50398.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC NEW                                                                      | WPP plc                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     11554 | NS      | $114153.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                           | Credit Suisse Group AG                           | CUSIP: 001213853<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     36043 | NS      | $107604.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom Ag                                                              | Deutsche Telekom AG                              | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     34293 | NS      | $682311.14    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                                 | Vicinity Centres                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40939 | NS      | $55279.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                                  | Prysmian SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2695 | NS      | $100133.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan Tokyo                                                   | Oracle Corporation Japan                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       400 | NS      | $26008.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubs Group Ag                                                                     | UBS Group AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     35427 | NS      | $658454.24    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher Plc                                                                   | Kingfisher plc                                   | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     20747 | NS      | $58947.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                                     | SoftBank Group Corporation                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     12800 | NS      | $541349.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sofina                                                                        | Sofina SA                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       160 | NS      | $35328.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdingsinc                                                | Sumitomo Mitsui Trust Holdings, Inc.             | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3600 | NS      | $125623.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH, AUBAGNE                                                | Sartorius Stedim Biotech                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       293 | NS      | $95215.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gea Group Ag                                                                     | GEA Group AG                                     | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1603 | NS      | $65189.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pptys Ltd                                                                  | Swire Properties, Ltd.                           | CUSIP: 000006360<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     12200 | NS      | $30901.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                           | Atlas Copco AB, Class B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     16514 | NS      | $176198.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                             | Mitsui Chemicals, Inc.                           | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1900 | NS      | $42675.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Mall Tr                                                               | CapitaLand Integrated Commercial Trust           | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     56129 | NS      | $85608.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion Sa                                                     | Red Electrica Corporacion SA                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      4294 | NS      | $74664.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt &Spruengli Ag Kilchberg                                  | Chocoladefabriken Lindt and Spruengli AG         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $102883.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nn Group Nv                                                                      | NN Group NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2952 | NS      | $120713.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                        | Kesko Oyj                                        | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2890 | NS      | $63857.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Ab Sca                                                         | Svenska Cellulosa AB SCA                         | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      6410 | NS      | $81180.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Company Ltd                                                       | Mitsui Fudosan Company, Ltd.                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      9600 | NS      | $175458.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific Sa                                                           | Eurofins Scientific SE                           | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1425 | NS      | $102312.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                             | Woolworths, Ltd.                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     12843 | NS      | $293275.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia Se                                                                       | Vonovia SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7578 | NS      | $178510.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi Asa                                                                         | Mowi ASA                                         | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      4377 | NS      | $74585.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                                           | Wendel SA                                        | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       282 | NS      | $26341.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                                         | Cie Generale des Etablissements Michelin SCA     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      7178 | NS      | $199958.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Reit Investmentcorp                                                  | Daiwa House REIT Investment Corporation          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        23 | NS      | $51282.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                    | Scentre Group                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54915 | NS      | $106895.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore Sa                                                                       | Bollore SA                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      9365 | NS      | $52335.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | Macquarie Group, Ltd.                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3885 | NS      | $438572.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                         | AB Industrivarden, Class A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1350 | NS      | $32836.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mtu Aero Engines Ag                                                              | MTU Aero Engines AG                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       565 | NS      | $121551.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAS NATURAL SDG SA BARCELONA                                                     | Naturgy Energy Group SA                          | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1539 | NS      | $39996.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                           | Thales SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1129 | NS      | $144250.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Infrastructure Holdings Ltd                                                   | CK Infrastructure Holdings, Ltd.                 | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      6500 | NS      | $33917.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asx Ltd                                                                          | ASX, Ltd.                                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2048 | NS      | $94323.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Pptys Ltd                                                           | Sun Hung Kai Properties, Ltd.                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     15500 | NS      | $211720.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                         | Xero, Ltd.                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1429 | NS      | $68140.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran Sa Paris                                                                  | Safran SA                                        | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3616 | NS      | $452916.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Company Ltd                                                          | Honda Motor Company, Ltd.                        | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     17200 | NS      | $392314.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                                | Japan Tobacco, Inc.                              | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     12700 | NS      | $256034.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                   | Wesfarmers, Ltd.                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12000 | NS      | $374248.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                          | QBE Insurance Group, Ltd.                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     15693 | NS      | $142362.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Rete Elettrica Nazionale Spa                                               | Terna Rete Elettrica Nazionale SPA               | CUSIP: 000324262<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     14886 | NS      | $109935.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                                                     | Unilever plc                                     | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26930 | NS      | $1359644.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo                                                                           | Sodexo SA                                        | CUSIP: 000012122<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       936 | NS      | $89554.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Company Ltd                                              | Kintetsu Group Holdings Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $59429.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Plc                                                                        | Halma plc                                        | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4017 | NS      | $95665.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Printing Ltd                                                              | Toppan, Inc.                                     | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2800 | NS      | $41348.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group,Inc.                                                    | Shizuoka Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      4700 | NS      | $37663.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aercap Holdings N V                                                              | AerCap Holdings NV                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1431 | NS      | $83455.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus It Group S A                                                             | Amadeus IT Holding SA                            | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4766 | NS      | $247248.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia System Operator Sanv Bruxelles                                              | Elia System Operator SA                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       350 | NS      | $49756.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                                  | AstraZeneca plc                                  | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16394 | NS      | $2218436.87   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Inds Ltd                                                                  | Daikin Industries, Ltd.                          | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2600 | NS      | $394455.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                    | Obayashi Corporation                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      6900 | NS      | $52119.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                               | Hikari Tsushin, Inc.                             | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $28150.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group Plc                                                               | Intertek Group plc                               | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1708 | NS      | $83098.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek Ag Muenchen                                                           | Nemetschek SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       598 | NS      | $30573.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                                             | Bank Leumi Le-Israel BM                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     16334 | NS      | $136042.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt &Spruengli Ag Kilchberg                                  | Lindt & Spruengli AG                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        11 | NS      | $112090.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Ltd                                                | New World Development Company, Ltd.              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     16000 | NS      | $44882.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitc International Holdingscompany Limited                                       | SITC International Holdings Company, Ltd.        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     14000 | NS      | $31030.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                      | Subaru Corporation                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      6500 | NS      | $98410.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 Ag                                                                       | Scout24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       849 | NS      | $42733.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                                           | Arkema SA                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       629 | NS      | $56575.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando Se                                                                       | Zalando SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      2369 | NS      | $83399.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon Plc                                                                    | Persimmon plc                                    | CUSIP: 000682538<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3378 | NS      | $49530.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israel Telecommunication Corpltd                                       | Bezeq Israel Telecommunication Corporation, Ltd. | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     21945 | NS      | $37646.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Inds Corp                                                                 | Toyota Industries Corporation                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1600 | NS      | $86921.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc                                                                 | SBI Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2600 | NS      | $49537.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Company Ltd                                                       | Fast Retailing Company, Ltd.                     | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       600 | NS      | $365120.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Ag Frankfurt Am Main                                             | Deutsche Boerse AG                               | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2010 | NS      | $346101.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Holdings Corp                                                | Mitsubishi Chemical Group Corporation            | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     13500 | NS      | $69889.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N V Iam Commercial Paper 42                                           | Akzo Nobel NV                                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1921 | NS      | $128903.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Corporation                                                               | Fortum Oyj                                       | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4699 | NS      | $78257.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc                                                                         | ZOZO, Inc.                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1300 | NS      | $32104.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Hutchison Holdings Ltd                                                        | CK Hutchison Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     28500 | NS      | $170739.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                                            | Capland Ascendas REIT                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     35554 | NS      | $72817.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                    | Rio Tinto, Ltd.                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      3928 | NS      | $310020.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                                | Essity Aktiebolag                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      6443 | NS      | $168724.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Ireland Group Plc                                                           | Bank of Ireland Group plc                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     11324 | NS      | $107909.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor As                                                                       | Telenor ASA                                      | CUSIP: 001006330<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      7403 | NS      | $69166.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets Ab Balder                                                             | Fastighets AB Balder                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6534 | NS      | $30496.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORP LTD                                                               | Stockland                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25257 | NS      | $62204.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Ag                                                                         | Bayer AG                                         | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10394 | NS      | $534978.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Hsoul Pattinson &Co Ltd                                               | Washington H. Soul Pattinson and Company, Ltd.   | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      2291 | NS      | $42982.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                    | Insurance Australia Group, Ltd.                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     26081 | NS      | $83841.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Hse Company Ltd                                                             | Open House Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       800 | NS      | $29127.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc                                                                 | MISUMI Group, Inc.                               | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      3000 | NS      | $65202.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten                                                                          | Rakuten Group, Inc.                              | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      9200 | NS      | $41465.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                       | Sumco Corporation                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3700 | NS      | $49019.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo Dy Holdings Inctokyo                                                    | Hakuhodo DY Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25090.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bt Group Plc                                                                     | BT Group plc                                     | CUSIP: 003091357<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     73533 | NS      | $99290.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stmicroelectronics Nv                                                            | STMicroelectronics NV                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      7231 | NS      | $256960.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company Ab                                                                 | Telia Company AB                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     28125 | NS      | $71866.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Company Ltd                                                | Sumitomo Metal Mining Company, Ltd.              | CUSIP: 340260000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      2600 | NS      | $91361.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Company Ltd                                                      | Welcia Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23310.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Ltd                                                           | Keppel Corporation, Ltd.                         | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     15400 | NS      | $83516.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                     | DNB Bank ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      9842 | NS      | $194380.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujifilm Holdings Corp                                                           | FUJIFILM Holdings NPV                            | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3800 | NS      | $190005.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Se & Company Kgaa                                                      | Fresenius SE & Company KGaA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4469 | NS      | $124827.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon United States A Inc Iam Commercial Paper 3a3                               | Canon, Inc.                                      | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     10600 | NS      | $229427.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring Asa                                                        | Gjensidige Forsikring ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2116 | NS      | $41503.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Esr Cayman Ltd                                                                   | ESR Cayman, Ltd.                                 | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     21200 | NS      | $44319.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group Plc                                                               | Burberry Group plc                               | CUSIP: 003174300<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4148 | NS      | $100847.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                           | BKW FMB Energie                                  | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       223 | NS      | $30511.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V New                                                                  | Ferrari NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1334 | NS      | $286060.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Company Ltd                                                   | Ono Pharmaceutical Company, Ltd.                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3800 | NS      | $88819.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                            | West Japan Railway Company                       | CUSIP: 365900000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2300 | NS      | $99864.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix Common Ltd                                                                   | Wix.com, Ltd.                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       606 | NS      | $46558.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                         | Renesas Electronics Corporation                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     12400 | NS      | $109594.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                        | Reece, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2392 | NS      | $22864.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | Sanofi                                           | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12069 | NS      | $1163768.18   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings                                                                  | Resona Holdings, Inc.                            | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     22900 | NS      | $125776.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                            | JD Sports Fashion plc                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     27287 | NS      | $41466.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                      | Taisei Corporation                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1900 | NS      | $61265.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor Sa                                                                         | Accor SA                                         | CUSIP: 000012040<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1809 | NS      | $45130.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                                          | Oversea-Chinese Banking Corporation, Ltd.        | CUSIP: 1S0492622<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     35863 | NS      | $326211.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Company Ltd                                                 | Square Enix Holdings Company, Ltd.               | CUSIP: 316463000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       900 | NS      | $41782.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gpt Group                                                                        | GPT Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20267 | NS      | $57801.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                                                   | Prudential plc                                   | CUSIP: 000709954<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     29088 | NS      | $396625.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| D Ieteren Group Nv                                                               | D'ieteren Group                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       263 | NS      | $50472.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP Se                                                                           | SAP SE                                           | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11048 | NS      | $1140599.46   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                          | Vestas Wind Systems AS                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     10685 | NS      | $311688.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investmentaktiebolaget Latour                                                    | Investment AB Latour                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1566 | NS      | $29616.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                                     | Toshiba Corporation                              | CUSIP: 359220000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      4100 | NS      | $142472.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                        | Nokia Oyj                                        | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     57254 | NS      | $265984.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apa Group                                                                        | APA Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12484 | NS      | $91250.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Company Ltd                                                               | Capcom Company, Ltd.                             | CUSIP: 321890000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1800 | NS      | $57456.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila                              | Recordati SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1106 | NS      | $45973.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen Nv                                                                        | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2409 | NS      | $121101.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding Nv                                                              | Heineken Holding NV                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1067 | NS      | $82404.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                      | Yamaha Corporation                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      1500 | NS      | $55661.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                | Suzuki Motor Corporation                         | CUSIP: 339720000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3900 | NS      | $124906.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane Spa                                             | Infrastrutture Wireless Italiane SPA             | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3480 | NS      | $35106.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                      | Terumo Corporation                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6800 | NS      | $192783.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries Ag                                                             | Evonik Industries AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2219 | NS      | $42324.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                      | Hitachi, Ltd.                                    | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10200 | NS      | $513226.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                      | South32, Ltd.                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     48970 | NS      | $134257.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                         | Nippon Building Fund, Inc.                       | CUSIP: 302767000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        16 | NS      | $71548.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona Sa                                                                       | Acciona SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       261 | NS      | $48032.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp                                                                        | KDDI Corporation                                 | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     17100 | NS      | $518589.91    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                        | Treasury Wine Estates, Ltd.                      | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      7637 | NS      | $70553.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | Glencore Xstrata plc                             | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    103364 | NS      | $689301.39    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational Ag Landsberg Am Lech                                                    | RATIONAL AG                                      | CUSIP: 000701080<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        54 | NS      | $32066.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Secs Group Inc                                                             | Daiwa Securities Group, Inc.                     | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     14100 | NS      | $62305.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uol Group Ltd                                                                    | United Overseas Land, Ltd.                       | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      4900 | NS      | $24636.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                       | Nippon Sanso Holdings Corporation                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1800 | NS      | $26073.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idp Education Ltd                                                                | IDP Education, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2209 | NS      | $40710.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Devs Ltd                                                                    | City Developments, Ltd.                          | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      4200 | NS      | $25818.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Plc Dublin                                                         | Smurfit Kappa Group plc                          | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      2615 | NS      | $96912.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon System Inc                                                               | TDK Corporation                                  | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4100 | NS      | $133387.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                        | BANDAI NAMCO Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $131626.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N V                                                                        | Adyen NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       229 | NS      | $317908.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                        | Orica, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4755 | NS      | $48617.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aib Group Plc                                                                    | AIB Group plc                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     11314 | NS      | $43427.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                   | Advantest Corporation                            | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2000 | NS      | $128097.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi Spa                                                                         | Nexi Spa                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      6245 | NS      | $49297.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdingsinc                                                   | Nomura Real Estate Holdings, Inc.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27797.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                       | Hongkong Land Holdings, Ltd.                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     11800 | NS      | $54289.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ms&Ad Insurance Group Holdings Inc                                               | MS and AD Insurance Group Holdings, Inc.         | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      4700 | NS      | $150258.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International Sa                                                        | Logitech International SA                        | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1832 | NS      | $113601.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                         | Lloyds TSB Group plc                             | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    721112 | NS      | $393522.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                    | Shimadzu Corporation                             | CUSIP: 335720000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $70774.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Company Ltd                                              | Keisei Electric Railway Company, Ltd.            | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      1400 | NS      | $39775.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                | Elbit Systems, Ltd.                              | CUSIP: 001081124<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       281 | NS      | $45699.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abb Limited Zuerich                                                              | ABB, Ltd.                                        | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16630 | NS      | $506841.13    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd                                                            | CyberArk Software, Ltd.                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       431 | NS      | $55879.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Company Ltd                                                                 | Rohm Company, Ltd.                               | CUSIP: 398280000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       900 | NS      | $64520.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                 | Nitto Denko Corporation                          | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1500 | NS      | $86392.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank Ab                                                                      | Swedbank AB                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      9581 | NS      | $162963.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Food Products Company Ltd                                                 | Nissin Foods Holdings Company, Ltd.              | CUSIP: 367560000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       700 | NS      | $55436.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                    | Kikkoman Corporation                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1500 | NS      | $78954.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Company Ltd                                                   | Seven & I Holdings Company, Ltd.                 | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      8000 | NS      | $342850.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Company Ltd                                                             | MonotaRO Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38031.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveva Group Plc                                                                  | Aveva Group plc                                  | CUSIP: 00BBG9VN7<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      1277 | NS      | $49429.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand Sa                                                                       | Legrand SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2823 | NS      | $226096.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen Asa                                                            | Kongsberg Gruppen ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       926 | NS      | $39414.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon Spa Milano                                                              | Amplifon SPA                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1317 | NS      | $39325.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                        | Keio Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40292.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Company Ltd                                                               | IBIDEN Company, Ltd.                             | CUSIP: 314880000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1200 | NS      | $43274.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group Plc                                                                  | Kerry Group plc                                  | CUSIP: 000490656<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1685 | NS      | $152206.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group Plc                                                                 | Smiths Group plc                                 | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3834 | NS      | $73582.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Company Ltd                                                      | Persol Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      1900 | NS      | $40412.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                       | Tokyu Corporation                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      5600 | NS      | $70526.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Osk Lines Ltd                                                             | Mitsui O.S.K. Lines, Ltd.                        | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      3600 | NS      | $89956.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Company Ltd                                                  | Dai Nippon Printing Company, Ltd.                | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2300 | NS      | $46206.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voestalpine Ag                                                                   | Voestalpine AG                                   | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1228 | NS      | $32528.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                           | Singapore Technologies Engineering, Ltd.         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     16500 | NS      | $41288.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings Plc                                                       | Phoenix Group Holdings plc                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7935 | NS      | $58128.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVendi                                                                          | Vivendi SE                                       | CUSIP: 000012777<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      7624 | NS      | $72831.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                          | Novo Nordisk AS                                  | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     17515 | NS      | $2378809.57   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Plc                                                               | Kingspan Group plc                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1634 | NS      | $88470.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Holdings Corp                                                             | Konami Group Corporation                         | CUSIP: 330020000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $45362.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                         | Mitsubishi Electric Corporation                  | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     20400 | NS      | $202142.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc                                                              | Minebea Mitsumu, Inc.                            | CUSIP: 390600000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3800 | NS      | $56301.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Company Ltd                                             | Daito Trust Construction Company, Ltd.           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       700 | NS      | $71668.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluescope Steel Ltd                                                              | BlueScope Steel, Ltd.                            | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      4962 | NS      | $56553.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp                                                                       | Sharp Corporation                                | CUSIP: 335960000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      2500 | NS      | $17957.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola Sa Bilbao                                                              | Iberdrola SA                                     | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     63947 | NS      | $746482.71    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                       | Boliden AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2894 | NS      | $108705.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd                                                              | Wisetech Global, Ltd.                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1554 | NS      | $53445.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care Ag & Company Kgaa                                         | Fresenius Medical Care AG & Company KGaA         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2173 | NS      | $70975.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Plc                                                           | Standard Chartered plc                           | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     26453 | NS      | $197301.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                       | Nidec Corporation                                | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4700 | NS      | $241858.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelormittal Luxembourg                                                         | ArcelorMittal SA                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      5572 | NS      | $147000.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                      | National Australia Bank, Ltd.                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     33508 | NS      | $680334.25    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding Ag                                                             | Schindler Holding AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       248 | NS      | $44727.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A S                                                                       | Demant AS                                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       972 | NS      | $27104.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin Srl                                                                     | DiaSorin Italia SPA                              | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       261 | NS      | $36520.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                           | Dr. Ing. h.c. F. Porsche AG                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1205 | NS      | $121600.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                     | Mirvac Group                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41748 | NS      | $60397.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora As Glostrup                                                              | Pandora AS                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       960 | NS      | $67854.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                                | Roche Holding AG, Bearer Shares                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       282 | NS      | $109273.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hkt Trust And Hkt Ltd                                                            | HKT Trust and HKT, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $48964.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali                                                           | Assicurazioni Generali SPA                       | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     11752 | NS      | $208979.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                      | Investor AB, Class A                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      5276 | NS      | $98158.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Payment Gateway Inctokyo                                                     | GMO Payment Gateway, Inc.                        | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       400 | NS      | $33079.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw N V                                                           | Warehouses De Pauw SCA                           | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1709 | NS      | $48957.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Company Ltd                                                | Hong Kong and China Gas Company, Ltd.            | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    118162 | NS      | $112065.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil Inditex Sa                                            | Industria de Diseno Textil SA                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     11541 | NS      | $306539.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                        | Alcon, Inc.                                      | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      5287 | NS      | $362788.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ing Groep N V                                                                    | ING Groep NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     39858 | NS      | $485515.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Company Ltd                                                                 | Toho Company, Ltd.                               | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1200 | NS      | $46255.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                                                | Ashtead Group plc                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4662 | NS      | $264825.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                | Nippon Telegraph and Telephone Corporation       | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     12600 | NS      | $359333.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad Nv                                                                      | Randstad Holding NV                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1265 | NS      | $77294.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                           | DBS Group Holdings, Ltd.                         | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     19200 | NS      | $485982.79    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC, BRISTOL                                                 | Hargreaves Lansdown plc                          | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      3764 | NS      | $38761.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Igo Ltd                                                                          | Independence Group NL                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      7211 | NS      | $65961.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aia Group Limited Global Medium Terminal Nts Book Entry Registered S             | AIA Group, Ltd.                                  | CUSIP: 000006968<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    126200 | NS      | $1393676.02   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Corp                                                                   | Panasonic Holdings Corporation                   | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     23400 | NS      | $195835.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                                          | SSE plc                                          | CUSIP: 000790873<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11296 | NS      | $232325.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                 | Pernod-Ricard SA                                 | CUSIP: 000012069<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2183 | NS      | $429444.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo Sa                                                                         | Valeo SA                                         | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      2182 | NS      | $38987.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                             | Nissan Chemical Corporation                      | CUSIP: 367080000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1300 | NS      | $56689.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                                     | Experian plc                                     | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      9740 | NS      | $329879.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas Sa                                                                        | Enagas SA                                        | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      2633 | NS      | $43782.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial S A                                                                    | Ferrovial SA                                     | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      5163 | NS      | $135180.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca Di Credito Finanziario Spa                                      | Mediobanca SPA                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      6404 | NS      | $61536.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Company Ltd                                                              | Daifuku Company, Ltd.                            | CUSIP: 349740000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $51275.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                            | Ipsen SA                                         | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       399 | NS      | $42916.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | Airbus SE                                        | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6254 | NS      | $743613.52    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                                                        | Computershare, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5749 | NS      | $101274.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Conagoya                                                   | Central Japan Railway Company                    | CUSIP: 356680000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1500 | NS      | $184169.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E On Ag                                                                          | E.ON SE                                          | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     23754 | NS      | $236161.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Ltd                                         | Wharf Real Estate Investment Company, Ltd.       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     18000 | NS      | $104834.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                           | M3, Inc.                                         | CUSIP: 343575000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4700 | NS      | $127667.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A P Moeller Maersk A S                                                           | A.P. Moller - Maersk AS, Class A                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        33 | NS      | $72727.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Company Ltd                                                            | Tokyo Gas Company, Ltd.                          | CUSIP: 357300000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4100 | NS      | $80277.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S A                                                                    | CaixaBank SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     46906 | NS      | $183908.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecmo Koei Holdings Company Ltdyokohama                                          | Koei Tecmo Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      1240 | NS      | $22427.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                                      | Pearson plc                                      | CUSIP: 000677608<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      7008 | NS      | $79133.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Company Ltd                                                            | Osaka Gas Company, Ltd.                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      4000 | NS      | $64452.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                                                         | Nippon Prologis REIT, Inc.                       | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        23 | NS      | $53925.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx Plc                                                                         | RELX plc                                         | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20310 | NS      | $561534.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne                           | LVMH Moet Hennessy Louis Vuitton SE              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2929 | NS      | $2131405.76   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                              | Nomura Holdings, Inc.                            | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     30800 | NS      | $114128.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp                                                                        | ORIX Corporation                                 | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     12600 | NS      | $201683.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                    | Concordia Financial Group, Ltd.                  | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $47182.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                                          | Nestle SA                                        | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     29096 | NS      | $3360862.49   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                            | Banco Santander SA                               | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    177689 | NS      | $531308.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla Asa                                                                        | Orkla ASA                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      7947 | NS      | $57356.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                | Toyota Motor Corporation                         | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    112200 | NS      | $1530693.61   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                  | Nordea Bank Abp                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     35571 | NS      | $381034.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Ag                                                                   | Rheinmetall AG                                   | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       461 | NS      | $91773.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wh Group Ltd                                                                     | WH Group, Ltd.                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     88033 | NS      | $51344.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                            | Spark New Zealand, Ltd.                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     19802 | NS      | $67797.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ems-Chemie Holding Ag Domatems                                                   | EMS-CHEMIE Holding AG                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        73 | NS      | $49442.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Company Ltd                                                         | Nissan Motor Company, Ltd.                       | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     24600 | NS      | $76983.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank A G                                                                | Deutsche Bank AG                                 | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     21867 | NS      | $245818.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                     | Cochlear, Ltd.                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       696 | NS      | $96122.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Ltd                                                             | Shiseido Company, Ltd.                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      4200 | NS      | $205857.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argen X Nv                                                                       | Argenx SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       583 | NS      | $218860.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Crh Plc                                                                          | CRH plc                                          | CUSIP: 000182704<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7988 | NS      | $317682.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                           | Singapore Exchange, Ltd.                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      9100 | NS      | $60850.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Kullagerfabriken Ab Skf                                                  | SKF AB                                           | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4056 | NS      | $61949.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau S A                                                               | Remy Cointreau SA                                | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       245 | NS      | $41310.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited Global Medium Terminal Note Book Entry Registered S | United Overseas Bank, Ltd.                       | CUSIP: 1M3100196<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12500 | NS      | $286323.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rwe Ag                                                                           | RWE AG                                           | CUSIP: 000703712<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6797 | NS      | $300478.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                     | Kyocera Corporation                              | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $168764.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                               | NIBE Industrier AB                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     16034 | NS      | $149657.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid Holdings Plc                                                       | National Grid plc                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     38724 | NS      | $463890.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Sa                                                                         | Vinci SA                                         | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5690 | NS      | $567217.01    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group Ag Zuerich                                                           | Lonza Group AG                                   | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       788 | NS      | $386809.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank Of Aust                                                        | Commonwealth Bank of Australia                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     18003 | NS      | $1250397.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                | Suncorp Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     13359 | NS      | $108860.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                                     | SoftBank Corporation                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     30400 | NS      | $343935.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Csl Ltd                                                                          | CSL, Ltd.                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5097 | NS      | $993886.48    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group Plc                                                        | Legal & General Group plc                        | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     63193 | NS      | $189462.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post Ag                                                                 | Deutsche Post AG                                 | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10488 | NS      | $392529.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant Ag Muttenz                                                              | Clariant AG                                      | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      2283 | NS      | $36257.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                                             | Check Point Software Technologies, Ltd.          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1061 | NS      | $133855.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Pptys Ltd                                                              | Hang Lung Properties, Ltd.                       | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     21000 | NS      | $40908.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Hakko Kirin Company Ltd                                                    | Kyowa Hakko Kirin Company, Ltd.                  | CUSIP: 325600000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      2900 | NS      | $66421.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                             | Sonic Healthcare, Ltd.                           | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4826 | NS      | $98214.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lend Lease Finance Ltd                                                           | Lendlease Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |      7289 | NS      | $38690.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn Plc                                                                        | ABRDN plc                                        | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     22581 | NS      | $51313.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                | Siemens Energy AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      4613 | NS      | $86614.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                | Nippon Steel Corporation                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      8500 | NS      | $147484.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Company Ltd                                                       | MEIJI Holdings Company, Ltd.                     | CUSIP: 391800000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $61509.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company Apac Ltd                                               | Budweiser Brewing Company APAC, Ltd.             | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     18200 | NS      | $56893.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company Ltd                                                       | Kirin Holdings Company, Ltd.                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      8700 | NS      | $132600.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco Plc                                                                        | Tesco plc                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     78978 | NS      | $212836.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                      | Fujitsu, Ltd.                                    | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2100 | NS      | $279967.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S A                                                                      | Tenaris SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      4996 | NS      | $87618.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown Sa                                                                    | Aroundtown SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     10570 | NS      | $24621.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit Ag                                                                       | Geberit AG                                       | CUSIP: 003017040<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       380 | NS      | $179390.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Sa                                                            | Schneider Electric SE                            | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5740 | NS      | $806091.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group Plc                                                        | Land Securities Group plc                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      7484 | NS      | $55914.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi Sa                                                                        | Amundi SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       647 | NS      | $36690.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                                          | DCC plc                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1044 | NS      | $51335.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Ag Hannover                                                          | Continental AG                                   | CUSIP: 000543900<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1164 | NS      | $69391.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cnh Industrial N V                                                               | CNH Industrial NV                                | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     10827 | NS      | $173686.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                         | Nisshin Seifun Group, Inc.                       | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2100 | NS      | $26392.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                      | Investor AB, Class B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     19276 | NS      | $348914.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Basf Se                                                                          | BASF SE                                          | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      9718 | NS      | $478499.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                     | Olympus Corporation                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     12900 | NS      | $227524.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Inds Plc                                                                 | Melrose Industries plc                           | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     42897 | NS      | $69111.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                 | Mazda Motor Corporation                          | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      6000 | NS      | $44976.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ag                                                                       | Siemens AG                                       | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8094 | NS      | $1115764.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer