# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015640
**Filing Date:** 2026-4
**Character Count:** 337395
**Document Hash:** 56110cfee08aa2481deb253a7aad0e9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015640.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913009

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers MSCI EAFE Hedged Equity ETF (Series ID: S000030999)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000096055 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers MSCI EAFE Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000030999

- **c. LEI of Series:** VB3LV8F59BT690138S60

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $9077421555.68

**Total Liabilities:** $221585198.06

**Net Assets:** $8855836357.62

**Cash Not Reported:** $20000411.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096055 | 2.28%                | 3.38%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104786412.88            | $143535802.97                              |
| Month 2  | $-222892.17              | $380163822.83                              |
| Month 3  | $65495586.94             | $342852931.72                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Net 100% USD Hedged Index

- **Index Identifier:** MEAFEUSDH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NASDAQ STOCKHOLM AB                                                                     | OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |       120 | NC      | $140726.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                                                              | FTSE 2026, MIB Index Future Mar                                                         | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               | CORP              | IT        |         6 | NC      | $80534.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3256366 | NS      | $58519902.93  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                                        | Mitsui & Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    959881 | NS      | $36092730.33  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2521872 | NS      | $16333684.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                   | Spotify Technology S.A. COM EUR0.000625                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     60464 | NS      | $31135332.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                                                    | Wharf Real Estate Investment Co Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    643448 | NS      | $2376926.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                              | Acciona SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      9926 | NS      | $2894611.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     87558 | NS      | $2146766.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                   | Kongsberg Gruppen ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    169268 | NS      | $6868062.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                 | M&G PLC ORD GBP0.05                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    909383 | NS      | $3893511.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                            | Securitas AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    189312 | NS      | $3369936.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | SMI Futures(FSMI) Index Fut                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        65 | NC      | $718588.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                                      | Nippon Steel Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1867097 | NS      | $7603968.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                                                | SGH Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     79521 | NS      | $2642805.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                              | Entain PLC ORD EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    230995 | NS      | $1789978.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                                                   | Tsuruha Holdings Inc. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80614 | NS      | $1355052.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                                                     | Swiss Prime Site AG CHF2.00 (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     30617 | NS      | $5841859.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                               | Bank of Ireland Group PLC ORD EUR1.00                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    375867 | NS      | $7343602.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                                             | Denso Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    675176 | NS      | $9727826.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                               | CTS Eventim AG & Co. KGaA NPV                                                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     24049 | NS      | $1956463.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                          | Commonwealth Bank of Australia ORD NPV                                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    649096 | NS      | $80662079.03  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                               | Orange SA EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    720806 | NS      | $15492513.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                                         | MSCI Singapore Index Futures, March 2026                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | N/A       |        50 | NC      | $-20657.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    692039 | NS      | $3455382.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                                                 | Japan Post Bank Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    693687 | NS      | $13597002.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    506887 | NS      | $26059796.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                               | Holcim AG CHF2 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    197738 | NS      | $18229393.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                       | Ashtead Group PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    160079 | NS      | $11489811.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                           | SoftBank Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  11037576 | NS      | $15111156.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     88878 | NS      | $12056102.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    534222 | NS      | $6438618.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    129888 | NS      | $4515257.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     97357 | NS      | $3030077.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14779.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                                                     | Tokyo Electron Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    173856 | NS      | $48995630.01  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                  | EQT AB NPV                                                                              | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    194528 | NS      | $6035634.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                                              | Power Assets Holdings Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    518936 | NS      | $4208718.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     59795 | NS      | $7556426.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                           | Volkswagen AG NON VTG PRF NPV                                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     80093 | NS      | $9577361.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      9909 | NS      | $2813548.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                            | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    472444 | NS      | $2694067.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                           | Rio Tinto PLC ORD GBP0.10                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    436748 | NS      | $43172620.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                                            | Makita Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     86400 | NS      | $3349995.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                     | Deutsche Telekom AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1427189 | NS      | $57488274.69  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3154132.32  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                            | Daiwa House Industry Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    213408 | NS      | $7711467.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                             | Groupe Bruxelles Lambert SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     29137 | NS      | $2928127.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    296940 | NS      | $8794243.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     91975 | NS      | $6351126.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                                            | Japan Post Insurance Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     64900 | NS      | $2120320.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    166193 | NS      | $4159196.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                                  | Fast Retailing Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     74060 | NS      | $32736924.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                                           | Olympus Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    436850 | NS      | $4274368.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                                           | Chugai Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    261469 | NS      | $17504936.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                      | Smith & Nephew PLC ORD USD0.20                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    323254 | NS      | $5974713.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14317.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                      | NIBE Industrier AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    608923 | NS      | $2500418.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                              | Canon Inc. NPV                                                                          | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    332397 | NS      | $10135910.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                                                | NTT Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  11571438 | NS      | $11359148.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                                         | Daifuku Co Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    123263 | NS      | $5108431.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                        | Delivery Hero SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     74489 | NS      | $1729959.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                                                 | Matsukiyococokara & Co. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $2105484.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                                            | Renault S.A. EUR3.81                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     73594 | NS      | $2792244.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                             | Italgas SpA NPV                                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    237051 | NS      | $3064290.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                | Svenska Handelsbanken AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    569173 | NS      | $9116754.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                          | LY Corporation NPV                                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1010073 | NS      | $2516046.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33777.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                                             | Japan Post Holdings Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    690046 | NS      | $8996469.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                                                     | Qantas Airways Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    268942 | NS      | $1904356.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                                            | Kajima Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164200 | NS      | $7509470.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   4303678 | NS      | $4186285.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | Siemens Healthineers AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    132022 | NS      | $6573726.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                                | ABB Ltd. CHF0.12 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    608357 | NS      | $56827989.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                                              | Anheuser-Busch Inbev SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    384101 | NS      | $31234236.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                               | Fresenius Medical Care AG NPV                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     86781 | NS      | $4045222.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    698564 | NS      | $11637141.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                                         | Advantest Corp. NPV                                                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    297232 | NS      | $51104147.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179590.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     18732 | NS      | $297389.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                       | Admiral Group PLC ORD GBP0.001                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    101822 | NS      | $4067215.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                            | Secom Co Ltd NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    150847 | NS      | $5832383.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                                    | Yamaha Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    359922 | NS      | $2864809.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    269234 | NS      | $2126203.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                                             | Inpex Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    339993 | NS      | $8273130.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                            | UBS Group AG USD0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1231371 | NS      | $51266418.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    776853 | NS      | $7616984.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     50683 | NS      | $33273258.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                                          | Monotaro CoLtd NPV                                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     97000 | NS      | $1292277.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7998.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'B'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1630 | NS      | $4040459.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland Investment Ltd.                                                              | Capitaland Investment Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    957124 | NS      | $2315439.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    487697 | NS      | $3718693.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                           | Whitbread Group PLC ORD GBP0.76797385                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     68202 | NS      | $2389724.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                             | Daiwa Securities Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    531887 | NS      | $5606160.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    135684 | NS      | $3360129.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                              | Asics Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    268777 | NS      | $8250996.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     29111 | NS      | $2485225.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1455426 | NS      | $2295671.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                                            | Murata Manufacturing Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    643585 | NS      | $16929831.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-220064.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     84975 | NS      | $1797844.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                                | Mitsui O.S.K. Lines Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    132700 | NS      | $4926805.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     48168 | NS      | $6041564.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    432606 | NS      | $9719852.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                              | Addtech AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    101786 | NS      | $3772607.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                                          | Stellantis N.V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    773192 | NS      | $6341327.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     88875 | NS      | $7920214.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                      | Contact Energy Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    322066 | NS      | $1794747.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                                | Recruit Holdings Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    546209 | NS      | $24014798.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                                 | GSK plc ORD GBP0.3125                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1580602 | NS      | $46883490.23  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI EAFE Index Futures - ICUS, Mar26                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       100 | NC      | $1315040.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6478.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                                                                    | Minebea Mitsumi Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    142020 | NS      | $3059298.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3159990 | NS      | $38062834.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     68152 | NS      | $4801106.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                                      | Monday.Com Limited SHS                                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     17778 | NS      | $1291393.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                                           | BOC Hong Kong (Holdings) Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1451346 | NS      | $8329554.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    173242 | NS      | $10796030.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     72410 | NS      | $4507285.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                 | BASF SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    345996 | NS      | $19909979.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     28069 | NS      | $9482260.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                                           | Brambles Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    526630 | NS      | $9399388.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $781578.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                                                | Sembcorp Industries Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    316321 | NS      | $1530464.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'A'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1046 | NS      | $2563887.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    737911 | NS      | $125248599.21 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1133423 | NS      | $32985814.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                | Nova Ltd ILS0.01                                                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11827 | NS      | $5190877.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                                            | Shimano Inc. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     29194 | NS      | $3133169.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                   | JD Sports Fashion PLC ORD GBP0.0005                                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    980560 | NS      | $1083326.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                        | Deutsche Bank AG ORD NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    704612 | NS      | $25222711.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    150588 | NS      | $219464911.12 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    151027 | NS      | $8686730.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                                        | UniCredit S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    543076 | NS      | $46465428.03  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                               | Halma PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    150040 | NS      | $8460111.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                            | VAT Group AG CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     10760 | NS      | $7616039.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2055419 | NS      | $15747592.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                       | NatWest Group PLC ORD GBP1.0769                                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3120994 | NS      | $26035201.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                           | Nippon Yusen Kabushiki Kaisha NPV                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    157674 | NS      | $5420879.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc.                                                              | Tokio Marine Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    712544 | NS      | $29781158.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                                 | Aristocrat Leisure Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    208732 | NS      | $7142002.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                 | Fresenius SE & Co. KGaA NPV                                                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    158586 | NS      | $9537914.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2370343 | NS      | $6925447.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-172355.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                        | Tokyo Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    121680 | NS      | $5965370.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                                 | FUJIFILM Holdings Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    433324 | NS      | $9001396.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                                   | Cellnex Telecom S.A.U EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    180241 | NS      | $6844949.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                                            | Aeon Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    851778 | NS      | $12144102.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                                            | Subaru Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    211349 | NS      | $4014771.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                                             | DISCO Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35881 | NS      | $17347136.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                               | Argenx SE EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     24150 | NS      | $18759342.77  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    468235 | NS      | $16968054.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'B'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    591514 | NS      | $11129054.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                                             | Ebara Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    181700 | NS      | $6448188.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58979.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                  | ASM International N.V. EUR0.04                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     18003 | NS      | $15192719.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     62218 | NS      | $5535818.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                    | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     44073 | NS      | $5308135.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                                            | Toho Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    193400 | NS      | $1938148.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                                                              | ORIX Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    450470 | NS      | $15989211.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                                    | Softbank Group Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1440067 | NS      | $37706489.69  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | Raiffeisen Bank International AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     51604 | NS      | $2576817.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                                           | BioMerieux SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     16073 | NS      | $1899187.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                                          | Capcom Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    136000 | NS      | $3129049.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                    | Fastighets AB Balder SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    263856 | NS      | $1985145.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20862.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    281765 | NS      | $19643091.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                          | Continental AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     42803 | NS      | $3698121.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                              | Tokyu Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    189110 | NS      | $2418898.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                                     | Honda Motor Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1439010 | NS      | $14600655.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                               | Airbus SE EUR1                                                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    230652 | NS      | $50212510.29  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                                               | United Overseas Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    488491 | NS      | $14277422.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     73109 | NS      | $20076026.09  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'A'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1030775 | NS      | $22270887.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                              | Tenaris SA USD1                                                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    143486 | NS      | $3919838.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     57525 | NS      | $4275412.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14412.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                              | Diageo PLC ORD GBP0.28 101/108                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    863283 | NS      | $19341591.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     87976 | NS      | $7079166.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    195134 | NS      | $6220791.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                              | Bandai Namco Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    220387 | NS      | $5989321.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     27291 | NS      | $3595548.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                                 | Financiere De Tubize SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      7865 | NS      | $2104930.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                | M3, Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    167842 | NS      | $1846460.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings Inc                                                                        | SBI Holdings Inc NPV                                                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    219192 | NS      | $4702034.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                                   | Sonic Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    176265 | NS      | $2989211.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                                            | Coloplast AS SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     44799 | NS      | $3457194.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53927.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                  | BKW AG CHF2.50                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      8120 | NS      | $1598969.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                                       | RIO Tinto Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    145406 | NS      | $17315005.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGON LTD                                                                               | Aegon Ltd. EUR0.12                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    474731 | NS      | $3609104.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                             | Informa PLC ORD GBP0.001                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    512144 | NS      | $5785183.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                      | Vodafone Group PLC ORD USD0.2095238                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7408787 | NS      | $11432203.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                  | Yara International ASA NOK1.7                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     61804 | NS      | $3124552.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                  | Koninklijke Philips NV EUR0.20                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    291294 | NS      | $9320752.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     62547 | NS      | $5160127.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                                                 | Singapore Technologies Engineering Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    620500 | NS      | $4890809.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                              | Haleon PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3453902 | NS      | $18883930.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52307.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                                                         | Sanrio Co., Ltd NPV                                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     72300 | NS      | $2650976.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica S.p.A.                                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     45322 | NS      | $2593012.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     44572 | NS      | $2754448.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                                          | Insurance Australia Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    933963 | NS      | $4426601.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    284383 | NS      | $11643342.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                                             | Nippon Sanso Holdings Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     65600 | NS      | $2517470.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                              | HOYA Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    129933 | NS      | $23517153.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                     | Imperial Brands PLC GBP0.10                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    291679 | NS      | $13069957.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                       | Sekisui House Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    229882 | NS      | $5632046.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                                            | Chubu Electric Power Co Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    267432 | NS      | $4516709.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4556.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                                   | Westpac Banking Corp. NPV                                                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1326953 | NS      | $40171636.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                                                   | Evolution Mining Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    796919 | NS      | $9402973.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                                    | Sumitomo Mitsui Financial Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1422109 | NS      | $54611389.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                                            | Kansai Electric Power Co Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    375967 | NS      | $6796368.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    824808 | NS      | $8625155.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    169885 | NS      | $3657414.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     78704 | NS      | $7277922.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                                       | Oversea-Chinese Banking Corp Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1294514 | NS      | $21931721.89  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                                                 | Singapore Exchange Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    318332 | NS      | $4580316.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                                           | Hulic Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    180500 | NS      | $2391409.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEFF FINANCIAL DERIVATIVES                                                              | IBEX 35 INDX FUTR MAR26                                                                 | CUSIP: 000000000<br>LEI: 959800T2W59YXMVKRU25 | N/A              | DE               | CORP              | ES        |        16 | NC      | $84922.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5885.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                                              | Shin-Etsu Chemical Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    655069 | NS      | $25873054.73  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                             | Investor AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    710686 | NS      | $29737874.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                                        | Nintendo Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    427972 | NS      | $24650902.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    109318 | NS      | $13239949.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                               | Safran SA EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    137683 | NS      | $55313357.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                       | Japan Tobacco Inc NPV                                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    463624 | NS      | $17774257.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     65096 | NS      | $9727946.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       172 | NS      | $2138035.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                                | Wise PLC CLS A ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    259674 | NS      | $3011318.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                              | Sandvik AB NPV                                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    409338 | NS      | $18109973.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7503.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                                            | Komatsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    366985 | NS      | $17702417.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                              | Kawasaki Kisen Kaisha Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    140499 | NS      | $2260903.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                                                      | Anglo American PLC ORD USD0.623855311355311                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    433541 | NS      | $21623531.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    190587 | NS      | $31696584.11  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    362256 | NS      | $1690765.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                                              | Seven & i Holdings Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    807478 | NS      | $11352210.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd.                                                                  | Phoenix Financial Ltd. ILS1                                                             | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     84652 | NS      | $4323667.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                         | Banco Comercial Portugues, S.A. NPV                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2811812 | NS      | $2962286.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                        | Novo Nordisk A/S SER'B'DKK0.1                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1249747 | NS      | $47016701.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                                               | Mitsubishi Electric Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    737029 | NS      | $28274842.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - DKK                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $588.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                           | Kikkoman Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    271110 | NS      | $2604072.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Oyj                                                                               | Orion Oyj SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     41351 | NS      | $3307847.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     61480 | NS      | $4463297.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                     | Erste Group Bank AG NPV                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    118818 | NS      | $14137821.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                                 | Nitori Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160905 | NS      | $3222942.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd.                                                                  | Lynas Rare Earths Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    355205 | NS      | $4797795.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                                                | Sekisui Chemical Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    148000 | NS      | $2889584.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                              | Orsted A/S DKK10                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    203783 | NS      | $4833868.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                                             | Nidec Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    334592 | NS      | $5274968.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                                    | Macquarie Group Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    139985 | NS      | $21266949.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - DKK                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $611.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                    | Nissan Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    885642 | NS      | $2456761.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                       | Compass Group PLC ORD GBP0.1105                                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    657311 | NS      | $20179108.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                                               | TDK Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    746920 | NS      | $11596116.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                      | Hikari Tsushin Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      6909 | NS      | $1955924.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                             | Telenor ASA ORD NOK6                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    225756 | NS      | $4185898.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                        | Transurban Group STAPLED UNITS NPV                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1217913 | NS      | $12428877.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                              | Mitsubishi HC Capital Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    354721 | NS      | $3438975.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     84147 | NS      | $1813569.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                                | Japan Exchange Group Inc NPV                                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    396256 | NS      | $5418657.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                               | Aviva PLC ORD GBP0.328947368                                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1178835 | NS      | $10898193.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - DKK                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-55.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                                          | Caixabank S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1510065 | NS      | $18770773.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                                      | Telstra Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1540266 | NS      | $5677955.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                                            | Compagnie de Saint-Gobain SA EUR4                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    172403 | NS      | $17568082.03  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                                       | BELIMO Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3831 | NS      | $3846695.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                                       | Scentre Group Ltd. NPV STAPLED UNIT                                                     | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   2048660 | NS      | $5569288.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    147865 | NS      | $66776992.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                                      | Shionogi & Co Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    287910 | NS      | $6755049.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                            | Porsche Automobil Holding SE NON VTG PRF NPV                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     57604 | NS      | $2452379.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      8753 | NS      | $3204746.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                              | Skanska AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    131674 | NS      | $4054828.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5990.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                            | Bankinter SA EUR0.30(REGD)                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    256037 | NS      | $4288412.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                             | Swedish Orphan Biovitrum AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     75277 | NS      | $3297058.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     14370 | NS      | $2010385.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                        | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     85418 | NS      | $5536965.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                        | Telefonica, S.A. EUR1                                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1459861 | NS      | $6641145.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                     | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    444530 | NS      | $15051785.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    235398 | NS      | $5560147.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                                              | Davide Campari-Milano N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    229177 | NS      | $1727135.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited ILS1                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     23728 | NS      | $2688961.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                                            | ITOCHU Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   2311198 | NS      | $33595360.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21228.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                               | Thales SA EUR3                                                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     35819 | NS      | $10788326.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  86081017 | NS      | $86081016.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                           | Takeda Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    613993 | NS      | $22878527.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                                       | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                                    | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2837221 | NS      | $11304920.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                                               | Central Japan Railway Co. NPV                                                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    297939 | NS      | $8791361.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                               | CK Hutchison Holdings Ltd. HKD1                                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1015875 | NS      | $8362393.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                                        | Mitsubishi Heavy Industries Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1243594 | NS      | $39928154.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                               | Nippon Building Fund Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      3086 | NS      | $2871295.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                                       | CAR Group Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    140740 | NS      | $2656180.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4388328 | NS      | $3298857.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5331.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    106593 | NS      | $3582590.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                                      | Rakuten Group Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    602786 | NS      | $3196408.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                          | Rheinmetall AG NPV                                                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     17849 | NS      | $35083868.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     59692 | NS      | $3865159.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                                 | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    569820 | NS      | $12169490.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    105359 | NS      | $1841240.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                                  | East Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    371393 | NS      | $9179886.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     69733 | NS      | $9030664.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     18898 | NS      | $1751780.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                                      | Suncorp Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    428483 | NS      | $4461125.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30254.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                       | Sonova Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     19732 | NS      | $5181622.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                             | Sartorius Stedim Biotech SA EUR0.20                                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     10899 | NS      | $2358010.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                  | RWE AG NPV                                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    244897 | NS      | $15782266.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                       | Grab Holdings Ltd. CLASS A ORD                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    932870 | NS      | $3936711.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    655424 | NS      | $3082656.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                  | SAP SE ORD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    404856 | NS      | $81783533.99  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                                         | Galaxy Entertainment Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    730971 | NS      | $3901800.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                                       | Compagnie Financiere Richemont Sa CHF1 (REGD)                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    208440 | NS      | $42631449.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                                             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     30829 | NS      | $8019509.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                                      | Kubota Corporation NPV                                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    376266 | NS      | $7652296.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28666.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                             | Rational AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      2102 | NS      | $1834230.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG CHF1 (BR)                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12847 | NS      | $6372954.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                      | Intertek Group PLC ORD GBP0.01                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     62450 | NS      | $3974072.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                       | EDP Renovaveis SA EUR5                                                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    120803 | NS      | $1907018.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     18419 | NS      | $4296608.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                                         | London Stock Exchange Group PLC ORD GBP0.06918604                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    177526 | NS      | $21196934.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                         | AstraZeneca PLC ORD USD0.25                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    601537 | NS      | $125993057.63 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                                      | Eneos Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1047928 | NS      | $9985059.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                      | Seibu Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     82400 | NS      | $2448282.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       373 | NS      | $6141874.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | DAX Futures(FDAX) Index Fut                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $23473.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - AUD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7894.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                         | Sandoz Group AG CHF0.05                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    161381 | NS      | $14277343.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                              | Bollore SE EUR0.16                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    286311 | NS      | $1676641.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                       | Siemens Energy AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    300750 | NS      | $59150745.09  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     20701 | NS      | $8937800.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                                          | Fortescue Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    655902 | NS      | $9867574.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                               | Sony Financial Group Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2424180 | NS      | $2482159.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                                       | ANA Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1348866.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                                            | Taisei Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     55648 | NS      | $7247976.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    649169 | NS      | $31802250.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                 | Fuji Electric Co., Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     54300 | NS      | $4836634.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - AUD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32592.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1241684 | NS      | $6625761.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                                    | Meridian Energy Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    440205 | NS      | $1494562.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                               | Logitech International SA CHF0.25 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     60416 | NS      | $5566585.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                                 | ANZ Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1169388 | NS      | $33321089.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                                               | NEC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    503644 | NS      | $13977479.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                        | Spirax Group PLC ORD GBP0.269230769                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     27599 | NS      | $2940170.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                           | Yokogawa Electric Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     84581 | NS      | $3382373.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                                           | Infratil Ltd. ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    346923 | NS      | $2334902.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                | AGC Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     75417 | NS      | $3346715.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    140471 | NS      | $3512150.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - AUD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8651.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                     | The Swatch Group AG CHF2.25(BR)                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     11552 | NS      | $2956927.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     42048 | NS      | $2056418.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                                              | Geberit AG CHF0.10 (REGD)                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     13142 | NS      | $11076303.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                          | BE Semiconductor Industries NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     28412 | NS      | $6358469.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                                           | Nippon Paint Holdings Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    372010 | NS      | $2756159.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                             | Pearson PLC ORD GBP0.25                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    235714 | NS      | $3048902.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                  | BP PLC ORD USD0.25                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6097431 | NS      | $39249492.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                   | Heineken Holding N.V. EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     48043 | NS      | $4155391.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                              | Fortum Oyj EUR3.40                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    170039 | NS      | $3980189.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimizu Corp.                                                                           | Shimizu Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    195116 | NS      | $4364231.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-792155.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                                                 | Screen Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     31578 | NS      | $4635645.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                                                                          | Lonza Group AG CHF1 (REGD)                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     27288 | NS      | $19030793.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                                          | Stockland Corp Ltd. NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    946783 | NS      | $3443006.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                                      | Konami Group Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     39637 | NS      | $5286963.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                                                   | Sigma Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1965655 | NS      | $3972758.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co. Ltd.                                                          | Techtronic Industries Co. Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    573405 | NS      | $9352260.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                            | Associated British Foods PLC ORD 5 15/22P                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    126768 | NS      | $3377486.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                                            | DnB Bank ASA NOK12.50                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    349459 | NS      | $11081043.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    267308 | NS      | $3657517.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                                           | MTR Corp Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    640937 | NS      | $3059103.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10845.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    357666 | NS      | $21173183.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                                 | Sea Ltd. SPONSORD ADS                                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    153489 | NS      | $16645882.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                               | APA Group Ltd. NPV (STAPLED UNITS)                                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    484025 | NS      | $3168999.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                                         | Chiba Bank Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    207300 | NS      | $3088957.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                                        | Sumitomo Mitsui Trust Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    249562 | NS      | $8762196.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                               | KDDI Corp NPV                                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1136652 | NS      | $19440959.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                | Accor SA EUR3                                                                           | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     75689 | NS      | $4405527.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    221997 | NS      | $7439163.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     57095 | NS      | $4445844.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                | Mowi ASA NOK7.50                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    184353 | NS      | $4346932.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $451.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                                               | Genmab As DKK1                                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     23608 | NS      | $6901035.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                                            | Rockwool A/S SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     37795 | NS      | $1252442.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                          | CK Infrastructure Holdings Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    254289 | NS      | $2159867.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                                        | Shiseido Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    154057 | NS      | $3255454.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                        | Osaka Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    139888 | NS      | $5836840.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                                      | Origin Energy Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    672378 | NS      | $5813748.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                                                 | Toyota Industries Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     63822 | NS      | $8267659.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                                                            | Glencore PLC ORD USD0.01                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3837397 | NS      | $27615655.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                 | Eni SpA NPV                                                                             | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    791571 | NS      | $18384668.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                               | Legal & General Group PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2180040 | NS      | $7970611.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26085.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                       | Galderma Group AG CHF0.01                                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     59968 | NS      | $11379763.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                                           | Beijer Ref AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    152418 | NS      | $2391555.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                       | Elbit Systems Ltd ILS1                                                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     10863 | NS      | $8318729.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                                                  | Japan Airlines Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     58443 | NS      | $1208042.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                                               | Wilmar International Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    769920 | NS      | $2142555.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                                   | Oriental Land Co Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    421800 | NS      | $7605985.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                         | D'Ieteren Group NPV                                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      8622 | NS      | $1868435.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                                            | Terumo Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    510859 | NS      | $6902394.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                                           | Keyence Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     75533 | NS      | $31951525.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                 | Bank Leumi Le-Israel BM ILS1                                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    581400 | NS      | $14062656.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1609.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                    | Ryanair Holdings PLC ORD EUR0.006                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    314753 | NS      | $10197838.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                                      | Swire Pacific Ltd. 'A' NPV                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    139082 | NS      | $1495992.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                                        | Sony Group Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2385414 | NS      | $55646676.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    429340 | NS      | $3722377.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                         | Sands China Ltd. USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    983592 | NS      | $2226578.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                              | Demant A/S DKK0.20                                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     35721 | NS      | $1111691.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    267609 | NS      | $23355050.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     74445 | NS      | $2101431.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                                      | Swedbank AB (publ) SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    334213 | NS      | $12875989.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    784356 | NS      | $6107583.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-555.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                                               | Israel Discount Bank Ltd. ILS0.10                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    492023 | NS      | $5954348.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                                       | Asahi Kasei Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    498200 | NS      | $5884352.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                               | Ayvens SA EUR1.5                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    137657 | NS      | $1756680.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                         | BAE Systems PLC ORD GBP0.025                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1163181 | NS      | $33106904.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                           | Goodman Group NPV (STAPLED UNITS)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    800201 | NS      | $16480261.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                      | Barry Callebaut AG CHF0.02 (REGD)                                                       | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1412 | NS      | $2653755.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                                       | Ajinomoto Co Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    353994 | NS      | $11261436.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                           | Assa Abloy AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    393730 | NS      | $16817569.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                         | Norsk Hydro ASA NOK1.098                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    549305 | NS      | $5091945.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                                       | CLP Holdings Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    637791 | NS      | $6049044.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-256.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    292465 | NS      | $9914600.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                                   | Toray Industries Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    541743 | NS      | $4648516.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    251601 | NS      | $21595287.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                                       | Bridgestone Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    440912 | NS      | $10717522.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares Trust HDG MSCI EAFE                                                             | CUSIP: 46434V803<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    250000 | NS      | $11257500.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings Inc                                                                     | TOPPAN Holdings Inc NPV                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     93389 | NS      | $3208350.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     52599 | NS      | $4821676.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                                          | BHP Group Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1972429 | NS      | $81988903.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A'                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     83496 | NS      | $7614000.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corp.                                                                          | Sumitomo Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    420578 | NS      | $17944553.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MONEP                                                                    | CAC 40 Index Future, Mar 2026                                                           | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        60 | NC      | $177655.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-867.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     57606 | NS      | $2956843.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    157025 | NS      | $2918557.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    347091 | NS      | $2305576.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                 | Saab AB NPV B                                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    122238 | NS      | $8847346.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                               | Avolta AG CHF5 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     32538 | NS      | $2147757.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     18933 | NS      | $1390373.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    108781 | NS      | $11498805.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                                       | Sumitomo Electric Industries Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    277140 | NS      | $18412112.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                                | AIA Group Ltd, Hong Kong NPV                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4074408 | NS      | $45205232.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                        | Severn Trent PLC ORD GBP0.9789                                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    102111 | NS      | $4513606.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-65368.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                            | British American Tobacco PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    845158 | NS      | $52848571.49  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     21731 | NS      | $2282717.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                                 | Exor Nv EUR0.01                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     36816 | NS      | $3234360.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                 | Idemitsu Kosan Co.,Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    301647 | NS      | $2880003.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                | Engie SA EUR1                                                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    709411 | NS      | $24250301.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                                            | Hankyu Hanshin Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91640 | NS      | $2672943.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                                               | IHI Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    390558 | NS      | $10761509.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                               | Marks & Spencer Group PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    781980 | NS      | $4178459.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                                               | Zensho Holdings Co., Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     37600 | NS      | $2390615.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     24178 | NS      | $2315496.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22651.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                                       | Standard Life PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    258621 | NS      | $2673231.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    234023 | NS      | $2513029.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    250239 | NS      | $7536885.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     85220 | NS      | $3712662.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    252080 | NS      | $5273574.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                                       | Nitto Denko Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    260122 | NS      | $6058103.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                                       | Airtel Africa PLC ORD USD0.5                                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    351022 | NS      | $1650962.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                                            | Hitachi Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1777943 | NS      | $59498159.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                                                | Panasonic Holdings Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    904668 | NS      | $14696908.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                                      | Henderson Land Development Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    570614 | NS      | $2584881.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2892178.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                                         | Wesfarmers Ltd. ORD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    440563 | NS      | $24962994.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    262749 | NS      | $5759115.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG GENUSSCHEINE NPV                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    272182 | NS      | $129922343.76 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                  | Standard Chartered PLC ORD USD0.50                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    753562 | NS      | $18604663.73  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                       | Futu Holdings Ltd. SPON ADS CL A                                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     21423 | NS      | $3188599.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    254180 | NS      | $10331671.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                                  | West Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    154075 | NS      | $3309112.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    155149 | NS      | $5208240.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                                           | Nexon Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    147606 | NS      | $3138984.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                                     | Hong Kong Exchanges & Clearing Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    466656 | NS      | $24992824.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $74018.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                                             | Santos Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1253532 | NS      | $6030434.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement S.A.                                                               | Veolia Environnement S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    242778 | NS      | $10315725.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     81788 | NS      | $9031848.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                              | Hexagon AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    820448 | NS      | $9351776.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                            | Cochlear Ltd ORD NPV                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     25930 | NS      | $3672348.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    389776 | NS      | $43983445.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                                 | Novonesis (Novozymes) B SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    134720 | NS      | $7999772.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1926110 | NS      | $36106515.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                                   | Woolworths Group Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    475004 | NS      | $12169318.63  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                                           | Sumitomo Metal Mining Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     96700 | NS      | $7817612.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16425.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                                                  | Check Point Software Technologies Ltd. ORD ILS0.01                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     33810 | NS      | $5141486.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                | Relx PLC ORD GBP0.1444                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    706004 | NS      | $24585386.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                      | JFE Holdings, Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    226685 | NS      | $3194187.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'C'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     63610 | NS      | $3606229.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                 | Sika AG CHF0.01 (REG)                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     58990 | NS      | $12237634.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                                    | Air Liquide S.A.(L') EUR5.50                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    225502 | NS      | $47492644.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                             | Givaudan SA CHF10                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3594 | NS      | $14453596.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                             | Suntory Beverage & Food Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     55509 | NS      | $1747752.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                                               | Renesas Electronics Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    694000 | NS      | $13194288.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                                    | Wisetech Global Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     77804 | NS      | $2632252.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $759491.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                                             | Dai Nippon Printing Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    153600 | NS      | $3196618.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                                            | Sysmex Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    195321 | NS      | $1841081.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                                           | Carlsberg A/S SER'B'DKK20                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     37235 | NS      | $5789337.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2502949 | NS      | $59297606.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     30642 | NS      | $2271964.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                      | Banco Santander SA EUR0.50(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   5694107 | NS      | $72596862.65  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     37704 | NS      | $4795923.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                | Asahi Group Holdings Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    580962 | NS      | $6322446.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     41159 | NS      | $3732621.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                               | Talanx AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     26516 | NS      | $3352452.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58325.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                                            | Sun Hung Kai Properties Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    569331 | NS      | $10624833.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    101513 | NS      | $18453975.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                            | WH Group Ltd. USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3182351 | NS      | $4002650.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                                 | Daiichi Life Group Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1363903 | NS      | $14070039.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                                        | Banco BPM S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    444417 | NS      | $6582422.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                                             | Aisin Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    186805 | NS      | $3324845.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                         | Leonardo S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    157880 | NS      | $10596104.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                                            | OBIC Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $3501680.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                                            | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    123885 | NS      | $1556047.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    127190 | NS      | $4706855.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4777.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                                           | H and M Hennes and Mauritz AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    194525 | NS      | $4152262.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    212815 | NS      | $69579640.19  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                                                    | Resona Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    809525 | NS      | $9903611.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                                | Bayer AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    381483 | NS      | $18936453.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    331650 | NS      | $14170305.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    382173 | NS      | $4232563.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     93218 | NS      | $43772205.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                       | HSBC Holdings PLC ORD USD0.50                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   6657122 | NS      | $125026484.29 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                                                  | CK Asset Holdings Ltd. HKD1                                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    736682 | NS      | $4687479.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      9902 | NS      | $9292180.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $57555.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    232141 | NS      | $4401111.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                                      | Computershare Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    201165 | NS      | $4436500.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                                      | Toyota Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   3679407 | NS      | $90120909.13  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                              | SalMar ASA NOK0.25                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     26812 | NS      | $1604495.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                                | Lifco AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     97183 | NS      | $3464208.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                           | Nemetschek SE ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     18825 | NS      | $1508118.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                                | Pan Pacific International Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    719312 | NS      | $4790346.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        41 | NS      | $6761787.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                                                | JX Advanced Metals Corp. ORD SHS                                                        | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    217200 | NS      | $5784489.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                           | ICL Group Ltd ILS1                                                                      | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    281584 | NS      | $1331245.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                                                      | FTSE 100 - Stnd Index Future - ICEU, Mar26                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       135 | NC      | $1944222.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-213024.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                                                          | Marubeni Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    549087 | NS      | $21124545.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                                             | Mizuho Financial Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    965948 | NS      | $44232024.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    422875 | NS      | $28391217.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                                                  | Washington H. Soul Pattinson & Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    134984 | NS      | $3674347.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                      | ArcelorMittal S.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    165476 | NS      | $10847814.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     27374 | NS      | $1564534.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     48152 | NS      | $2925091.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                    | Shimadzu Corporation NPV                                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     89500 | NS      | $2498194.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    199352 | NS      | $14877621.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                                          | Lasertec Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     30819 | NS      | $6642765.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-85093.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                                     | Mitsubishi UFJ Financial Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   4374181 | NS      | $83147672.65  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                                                     | Kyowa Kirin Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     95300 | NS      | $1760576.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1080148 | NS      | $12509357.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                                            | Northern Star Resources Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    522436 | NS      | $11257850.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                                                   | Kioxia Holdings Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     73847 | NS      | $10029743.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                           | Alfa Laval AB NPV                                                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    115212 | NS      | $6827774.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                    | Dassault Aviation SA EUR0.80                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      7880 | NS      | $3152709.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                                  | CSG NV NPV                                                                              | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     76741 | NS      | $2886256.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                                            | Verisure Plc ORD EUR 0.001                                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |    103817 | NS      | $1158620.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     38240 | NS      | $1257482.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-66985.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                             | Pandora A/S DKK1                                                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     30394 | NS      | $2403219.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                                | CSL Ltd. ORD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    188354 | NS      | $19672024.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    844789 | NS      | $62240731.71  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                            | 3i Group PLC ORD GBP0.738636                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    385871 | NS      | $17275042.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    249815 | NS      | $21923519.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     12289 | NS      | $29752898.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                    | Endeavour Mining PLC ORD USD0.01                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     75737 | NS      | $5399345.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                                            | Fujitsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    680014 | NS      | $15623796.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                                           | Yokohama Financial Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    398817 | NS      | $4315952.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                                   | Poste Italiane S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    179907 | NS      | $4836155.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-241356.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                          | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |   1559823 | NS      | $2719617.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                           | Trelleborg AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     77120 | NS      | $3381197.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    932903 | NS      | $10348570.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     17045 | NS      | $2714924.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                                               | Kao Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    176815 | NS      | $7556515.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                            | Centrica PLC ORD GBP0.061728395                                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1807433 | NS      | $4850872.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                             | Hensoldt AG NPV                                                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     26407 | NS      | $2321468.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                                          | REA Group Ltd. ORD NPV                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     20295 | NS      | $2403160.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp Japan                                                                       | Oracle Corp Japan NPV                                                                   | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1002601.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                                | QBE Insurance Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    590284 | NS      | $9128243.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20021.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corporation Ltd                                                                 | Lottery Corporation Ltd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    858696 | NS      | $3367111.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                                         | Mitsubishi Chemical Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    501900 | NS      | $3729740.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     27317 | NS      | $1946350.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                                  | DSV AS DKK1                                                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     79448 | NS      | $20547979.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                               | Land Securities Group PLC ORD GBP0.106666666                                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    283294 | NS      | $2468216.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                                           | JDE Peets N.V EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     66213 | NS      | $2480123.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                                | Next PLC ORD GBP0.10                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     44798 | NS      | $8162302.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                              | Boliden AB NPV                                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    106738 | NS      | $8482192.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                | Mitsubishi Estate Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    412351 | NS      | $13936468.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)               | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   2329098 | NS      | $4511257.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3727.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                | Ipsen SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     14341 | NS      | $2797675.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    107754 | NS      | $2834192.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     40118 | NS      | $2286400.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                               | Partners Group Holding AG CHF0.01 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8746 | NS      | $9753294.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                       | InterContinental Hotels Group PLC ORD GBP0.208521303                                    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     55574 | NS      | $7641425.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    124118 | NS      | $3735954.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                   | Kirin Holdings Co Ltd NPV                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    303823 | NS      | $5266537.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                            | Indutrade AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    100009 | NS      | $2601146.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     84824 | NS      | $3570125.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Holmen AB                                                                               | Holmen AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     32277 | NS      | $1274976.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $149691.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     66325 | NS      | $12398082.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                                         | Nordea Bank ABP NPV                                                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1203459 | NS      | $23392033.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     27256 | NS      | $4708475.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                   | EMS-Chemie Holding AG CHF0.01 (REGD)                                                    | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2789 | NS      | $2317969.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     60010 | NS      | $5898116.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. DI RISP NPV                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   2354835 | NS      | $2064039.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                            | Barclays PLC ORD GBP0.25                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   5313241 | NS      | $32425841.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                                           | Azrieli Group ILS0.10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14233 | NS      | $2045033.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                           | Fujikura Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     97678 | NS      | $16740957.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                                               | Xero Ltd. NPV                                                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     63845 | NS      | $3777490.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $618788.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                                                    | Fisher & Paykel Healthcare Corp Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    231488 | NS      | $5679296.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                                                  | Ryohin Keikaku Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    198100 | NS      | $4562902.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                                  | Mitsui Fudosan Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1023264 | NS      | $13802744.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     56691 | NS      | $42810424.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    404736 | NS      | $8983670.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                                             | Sodexo S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     35887 | NS      | $1967550.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                           | Fresnillo PLC ORD USD0.50                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     87046 | NS      | $4973842.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                                       | T&D Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    180374 | NS      | $4867262.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                                             | Tower Semiconductor Limited ORD ILS1                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     43651 | NS      | $5516641.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    426635 | NS      | $41438028.29  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22934.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                          | BAWAG Group AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     30044 | NS      | $4686001.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                                         | Tele2 AB (publ) SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    215205 | NS      | $4548397.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                              | Siemens AG NPV(REGD)                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    295094 | NS      | $86264251.55  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                | CVC Capital Partners PLC ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     86279 | NS      | $1232543.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  99672077 | NS      | $99672076.87  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                                             | Hochtief AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      6102 | NS      | $2974898.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    771094 | NS      | $61300510.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                               | Sofina SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      6361 | NS      | $1892569.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (PTG CERT)                                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |     16164 | NS      | $6172530.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                                             | Investment AB Latour (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     57602 | NS      | $1471379.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $75041.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     68068 | NS      | $4861141.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1477472 | NS      | $8381499.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                                | Adyen NV EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9735 | NS      | $11443069.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     51815 | NS      | $11605131.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                                        | PRO Medicus Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     22601 | NS      | $2090920.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    101545 | NS      | $8315005.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                  | UCB SA NPV                                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     49082 | NS      | $14632222.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                                 | SITC International Holdings Co Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    550136 | NS      | $2347258.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2208473 | NS      | $51538286.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                                      | Suzuki Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    612281 | NS      | $9294093.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX 24                                                                                  | ASX SPI 200 Index Futures                                                               | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | N/A       |        42 | NC      | $325787.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1192779.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    287819 | NS      | $9070124.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                                                 | Otsuka Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169184 | NS      | $11602860.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    526549 | NS      | $2590764.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    491425 | NS      | $5571009.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                                 | DBS Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    828720 | NS      | $37423105.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                                | ASX Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     73818 | NS      | $2782125.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                                              | Nestle SA CHF0.10 (REGD)                                                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    999306 | NS      | $109152263.61 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                              | United Utilities Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    262363 | NS      | $4925281.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                                          | Obayashi Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    249545 | NS      | $7056579.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                               | Essity AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    234902 | NS      | $7475668.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1422231.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                                       | BPER Banca S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    579362 | NS      | $8221741.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     45122 | NS      | $3634031.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                                                     | Toyota Tsusho Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    263671 | NS      | $11798629.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                            | Experian PLC ORD USD0.10                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    355143 | NS      | $13334039.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                   | Swiss Life Holding AG CHF0.1 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     11047 | NS      | $12664142.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    104484 | NS      | $2575341.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                           | Heineken N.V. EUR1.60                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    110430 | NS      | $10250837.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                          | Prudential PLC GBP0.05                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    990429 | NS      | $15182808.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     80167 | NS      | $3974677.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                                | Lloyds Banking Group PLC ORD GBP0.1                                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  22807230 | NS      | $31489217.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26670601.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd.                                                                       | Sino Land Co Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1421308 | NS      | $2321793.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                                     | MS&AD Insurance Group Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    498526 | NS      | $13969517.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                               | Bunzl PLC ORD GBP0.32142857                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    127345 | NS      | $3765267.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                  | SKF AB SER'B'NPV                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    139228 | NS      | $4003676.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1034926 | NS      | $3550935.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                                        | Daito Trust Construction Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    117765 | NS      | $2714782.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    116069 | NS      | $20523613.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                    | Rentokil Initial PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    995553 | NS      | $6120642.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                 | E.ON SE NPV                                                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    871270 | NS      | $20260429.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                               | Alstom SA EUR7.00                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    133157 | NS      | $4451103.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23772661.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                                            | Buzzi S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     30211 | NS      | $1748455.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    231804 | NS      | $3151217.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                  | Intesa Sanpaolo S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   5419043 | NS      | $37362354.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                                          | Unicharm Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    448800 | NS      | $3073618.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                        | Bank Hapoalim BM ILS1                                                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    477112 | NS      | $12030606.17  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                                  | Vestas Wind Systems AS DKK0.20                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    391670 | NS      | $10061798.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                                               | Tisi Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     78600 | NS      | $1622683.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                | Alcon AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    194190 | NS      | $16886965.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                       | Hannover Rueck SE ORD NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     23456 | NS      | $7145089.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     63803 | NS      | $8049542.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $419034.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    618458 | NS      | $24100926.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    125773 | NS      | $5137568.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                                            | Otsuka Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     90700 | NS      | $1828926.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                                           | KYOCERA Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    491763 | NS      | $8702251.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                                       | Medibank Pvt Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1099926 | NS      | $3428499.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                        | Telia Company AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    932874 | NS      | $4790646.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                                               | SMC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     22437 | NS      | $10835965.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     59880 | NS      | $5968121.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1619519 | NS      | $3444150.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                                       | Isuzu Motors Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    209100 | NS      | $3907779.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8709097.41  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    116998 | NS      | $31132758.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                                               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    240856 | NS      | $3277632.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    129668 | NS      | $9808876.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd.                                                                  | Daiichi Sankyo Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    698680 | NS      | $13708292.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                                         | L E Lundbergforetagen AB (Publ) SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     30373 | NS      | $1995124.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                                               | Universal Music Group N.V EUR10.00                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    423203 | NS      | $9556089.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                                                   | Sumitomo Realty & Development Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    242406 | NS      | $8208260.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                       | Link Real Estate Investment Trust UNITS                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1003583 | NS      | $4972119.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     93106 | NS      | $1672214.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                                            | South32 Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1759135 | NS      | $5758687.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5798356.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                                                 | Singapore Airlines Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    612850 | NS      | $3478743.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                                               | ZOZO Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    159991 | NS      | $1166905.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                        | Wartsila Oyj Abp NPV                                                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    193601 | NS      | $8441210.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                | Daimler Truck Holding AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    183854 | NS      | $9347924.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    346696 | NS      | $17111342.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                                          | Ibiden Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     93050 | NS      | $5682565.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                                        | Mitsubishi Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1251388 | NS      | $42390052.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     29250 | NS      | $2446977.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                                  | Daikin Industries Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    102347 | NS      | $13051839.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                                             | Fanuc Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    362228 | NS      | $16498753.01  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22274829.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                                                    | Julius Baer Group AG CHF0.02 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     78743 | NS      | $6718528.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     49767 | NS      | $7544646.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1885463 | NS      | $7146989.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    161163 | NS      | $4195279.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                                    | Nomura Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1157710 | NS      | $10767929.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                                            | Mizrahi Tefahot Bank Limited ILS0.01                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     63501 | NS      | $4755581.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                                            | National Australia Bank Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   1189973 | NS      | $41512310.81  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                                        | Coles Group Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    517686 | NS      | $7574535.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                              | Woodside Energy Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    737706 | NS      | $14862425.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                           | Nomura Research Institute Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    149490 | NS      | $4180340.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - SGD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1631.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                              | Ferrari N V COM EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     48967 | NS      | $18596026.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                                                | EURONEXT EUR1.60                                                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     30827 | NS      | $5099529.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                                     | Auckland International Airport Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    677673 | NS      | $3723560.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                                     | Sompo Holdings Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    344295 | NS      | $13768272.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                               | Shell PLC ORD EUR0.07                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2207710 | NS      | $91443451.02  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                                           | Eisai Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    104452 | NS      | $3505477.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                         | Danske Bank A/S DKK10                                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    258058 | NS      | $13470957.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                               | Banque Cantonale Vaudoise CHF1 (REGD)                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     10771 | NS      | $1651688.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    504595 | NS      | $27322233.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - SEK                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10672.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       520 | NC      | $2111953.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - SEK                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6162.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - SEK                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8152.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - JPY                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58554.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - JPY                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14975.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - JPY                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11051.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - JPY                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41133.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - HKD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1608.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35505.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-56528.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23311.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                               | TOPIX TRADE FUTURE, MAR 2026                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | N/A       |        98 | NC      | $2335966.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-60384.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-37278.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - AUD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $45292.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - AUD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15942.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                           | Kawasaki Heavy Industries Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     60900 | NS      | $7118941.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                                               | Wharf (Holdings) Ltd. The NPV                                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    414224 | NS      | $1371322.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    119171 | NS      | $2593767.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                                             | Keppel Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    544621 | NS      | $5631783.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     96555 | NS      | $62076079.14  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    172977 | NS      | $2739072.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer