# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000349
**Filing Date:** 2026-5
**Character Count:** 270081
**Document Hash:** 013e1f813f505982c60da1b44db6577c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000349.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034899

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $308152714.98

**Total Liabilities:** $380536.20

**Net Assets:** $307772178.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218693 | 5.06%                | 4.71%                | -8.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29819.16                | $14775093.45                               |
| Month 2  | $150547.77               | $13997895.49                               |
| Month 3  | $-256123.55              | $-28610998.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY SA                                                   | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2327 | NS      | $1128385.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                            | Indutrade AB                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      4045 | NS      | $92747.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                       | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    233086 | NS      | $1824306.73   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                               | Aviva plc                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     45270 | NS      | $363307.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2451 | NS      | $258308.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                             | Daiwa House Industry Company, Ltd.                           | CUSIP: 350500000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      8300 | NS      | $260395.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     44427 | NS      | $1302525.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                        | Ajinomoto Company, Inc.                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13400 | NS      | $378834.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                               | Orange SA                                                    | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     27568 | NS      | $565231.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                            | NEXON Company, Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      5500 | NS      | $103601.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                             | Swisscom AG                                                  | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       383 | NS      | $321399.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                         | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1074 | NS      | $122707.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8105 | NS      | $167753.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                             | Aeon Company, Ltd.                                           | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33000 | NS      | $394546.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                             | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        35 | NC      | $2034.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                           | Schroders plc                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10731 | NS      | $82623.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      8800 | NS      | $197182.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                               | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9584 | NS      | $765833.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                              | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4416 | NS      | $46200.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                          | Galaxy Entertainment Group, Ltd.                             | CUSIP: 002703268<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     29000 | NS      | $131076.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                                            | Sunbelt Rentals Holdings, Inc.                               | CUSIP: N/A<br>LEI: 529900W4BQDNMAOSRA49       | Long             | EC               | CORP              | US        |      6164 | NS      | $393207.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD.                                                           | Fujikura, Ltd.                                               | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     22200 | NS      | $610545.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                   | Phoenix Financial, Ltd.                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      3376 | NS      | $180258.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                              | Verbund AG                                                   | CUSIP: 000074640<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1008 | NS      | $77030.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE                                                      | Chiba Bank, Ltd.                                             | CUSIP: 351180000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      8300 | NS      | $107439.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                               | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7553 | NS      | $624345.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     46459 | NS      | $245848.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                        | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     22414 | NS      | $414186.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                       | Ebara Corporation                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      6800 | NS      | $192495.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                   | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     26600 | NS      | $475891.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                                   | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     22521 | NS      | $224863.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                               | Woodside Energy Group, Ltd.                                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     28146 | NS      | $668116.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     74377 | NS      | $266441.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2400 | NS      | $172519.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                            | MTR Corporation, Ltd.                                        | CUSIP: 006600969<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     23000 | NS      | $94253.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                     | Societe Generale SA                                          | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10219 | NS      | $746163.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                    | Banca Mediolanum SPA                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3311 | NS      | $67085.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                            | Capgemini SE                                                 | CUSIP: 000012533<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2264 | NS      | $267149.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                  | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       230 | NS      | $104620.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                                | CTS Eventim AG & Company KGaA                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       924 | NS      | $54119.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                             | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      8400 | NS      | $84719.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC                                                            | Verisure plc                                                 | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |      3827 | NS      | $39726.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                         | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     16300 | NS      | $930495.96    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                                              | East Japan Railway Company                                   | CUSIP: 378360000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     14300 | NS      | $327061.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                         | J Sainsbury plc                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     25449 | NS      | $114189.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                               | Partners Group Holding AG                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       336 | NS      | $362154.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                        | CLP Holdings, Ltd.                                           | CUSIP: 000200735<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     24500 | NS      | $230664.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                              | Groupe Eurotunnel SA                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4479 | NS      | $96652.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                   | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      8878 | NS      | $75603.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                     | Meridian Energy, Ltd.                                        | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     19534 | NS      | $62530.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                         | Sandoz Group AG                                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      6189 | NS      | $484913.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                | KONE Oyj                                                     | CUSIP: 000901340<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5032 | NS      | $321248.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                                          | BPER Banca SPA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     21812 | NS      | $285852.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14100 | NS      | $561470.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8996 | NS      | $67581.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                         | Norsk Hydro ASA                                              | CUSIP: 000505260<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20504 | NS      | $218539.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                                           | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4284 | NS      | $234334.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     75194 | NS      | $2720709.35   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                     | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4558 | NS      | $492381.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     60338 | NS      | $1662028.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                           | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      3053 | NS      | $312300.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                              | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5039 | NS      | $136300.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                                               | Metso Oyj                                                    | CUSIP: 000901457<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      9819 | NS      | $170167.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                              | Diageo plc                                                   | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     32963 | NS      | $613016.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                               | Power Assets Holdings, Ltd.                                  | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20500 | NS      | $159940.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                    | Straumann Holding AG                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1653 | NS      | $172942.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1141 | NS      | $57685.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                              | United Utilities Group plc                                   | CUSIP: 00B39J2M4<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10096 | NS      | $176034.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                             | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     20123 | NS      | $292523.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                            | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5900 | NS      | $224735.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                  | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     26500 | NS      | $432220.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1301 | NS      | $78003.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                             | Swiss Re AG                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4423 | NS      | $742963.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1305141.34   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                           | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     54566 | NS      | $238756.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     36830 | NS      | $1491017.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20756 | NS      | $1489121.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                   | Japan Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2100 | NS      | $34285.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                         | Kao Corporation                                              | CUSIP: 320580000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $260814.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                           | Novonesis (Novozymes) B                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      5217 | NS      | $309948.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                              | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       904 | NS      | $243466.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                       | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     38760 | NS      | $179645.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                                            | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6593 | NS      | $545866.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       914 | NS      | $100913.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                | Groupe Bruxelles Lambert SA                                  | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1183 | NS      | $107611.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     24759 | NS      | $1137720.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                                          | Stora Enso Oyj                                               | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8623 | NS      | $101259.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                              | Santos, Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     48084 | NS      | $263190.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAYCOM LTD                                                           | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       671 | NS      | $46372.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                            | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      2731 | NS      | $536733.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                            | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5992 | NS      | $407574.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                   | CK Asset Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     28500 | NS      | $163071.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     32250 | NS      | $1872385.47   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                | IHI Corporation                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     15200 | NS      | $313621.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11155 | NS      | $452308.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                       | Admiral Group plc                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3855 | NS      | $161237.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1119403.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8578 | NS      | $1773068.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                             | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2910 | NS      | $121959.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORPORATION                                                      | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3300 | NS      | $108459.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     21595 | NS      | $284702.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                               | Alstom SA                                                    | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5130 | NS      | $146709.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                             | OBIC Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $116502.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     16713 | NS      | $1550517.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                       | Origin Energy, Ltd.                                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     25506 | NS      | $219483.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    204926 | NS      | $1072470.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2167 | NS      | $1531675.78   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                            | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7300 | NS      | $102843.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                                                 | LY Corporation                                               | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     40800 | NS      | $98374.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                 | M&G plc                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     33884 | NS      | $123080.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                | Tryg AS                                                      | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4978 | NS      | $118652.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                               | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       956 | NS      | $118627.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                       | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      5040 | NS      | $150855.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                            | KBC Groep NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3401 | NS      | $416257.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2311 | NS      | $114553.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                             | Heineken NV                                                  | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4264 | NS      | $327981.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3288 | NS      | $130291.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                      | Anglo American plc                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     16569 | NS      | $711395.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                           | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     29852 | NS      | $215758.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                           | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     16500 | NS      | $96740.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                              | BOC Hong Kong (Holdings), Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     55000 | NS      | $303435.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB (PUBL)                                         | L E Lundbergforetagen AB                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1125 | NS      | $63960.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                        | TotalEnergies SE                                             | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29402 | NS      | $2698356.11   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                   | Ryohin Keikaku Company, Ltd.                                 | CUSIP: 397630000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7500 | NS      | $160047.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                           | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1437 | NS      | $129168.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                 | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1384 | NS      | $105942.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                      | Smith & Nephew plc                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     11952 | NS      | $189366.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                               | Epiroc AB, Class B                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5774 | NS      | $123688.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     19371 | NS      | $896795.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20106 | NS      | $315549.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                            | 3i Group plc                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     14707 | NS      | $479312.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                        | Transurban Group                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     46115 | NS      | $449844.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14881 | NS      | $1417624.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                                               | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2106 | NS      | $102584.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     25900 | NS      | $324736.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                             | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3400 | NS      | $65092.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     50638 | NS      | $1399395.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                        | Singapore Telecommunications, Ltd.                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    110000 | NS      | $422649.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                                               | L'Oreal SA                                                   | CUSIP: 000012032<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3556 | NS      | $1451887.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                      | Poste Italiane SPA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6768 | NS      | $159311.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                      | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3389 | NS      | $280507.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS NV                                                            | JDE Peet's BV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2530 | NS      | $93493.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                | Jeronimo Martins SGPS SA                                     | CUSIP: JMT0AE000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4193 | NS      | $100260.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                  | OMV AG                                                       | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2180 | NS      | $159489.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                             | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       809 | NS      | $74470.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                          | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     39768 | NS      | $701779.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                           | Marubeni Corporation                                         | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     20900 | NS      | $764562.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                      | Cellnex Telecom SA                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      7091 | NS      | $228010.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                             | Suntory Beverage and Food, Ltd.                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2100 | NS      | $59304.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                  | Singapore Airlines, Ltd.                                     | CUSIP: 1V6193729<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     23400 | NS      | $120666.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                    | Sumitomo Realty & Development Company, Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      9000 | NS      | $255382.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                     | Henkel AG & Company KGaA                                     | CUSIP: 000604843<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2374 | NS      | $183390.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9900 | NS      | $545969.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      8200 | NS      | $181743.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                              | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     52100 | NS      | $480465.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                    | Sigma Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     76908 | NS      | $142122.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                         | Antofagasta plc                                              | CUSIP: 000045614<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5838 | NS      | $261800.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                           | Kawasaki Heavy Industries, Ltd.                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     11000 | NS      | $206878.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                            | Techtronic Industries Company, Ltd.                          | CUSIP: 066901344<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     21500 | NS      | $285525.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                                              | Syensqo SA                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      1077 | NS      | $62781.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                    | Fuji Electric Company, Ltd.                                  | CUSIP: 382000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $147109.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                   | Aeroports de Paris SA                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       513 | NS      | $62672.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                      | Barratt Redrow plc                                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     20050 | NS      | $69735.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                          | ACS Actividades de Construccion y Servicios SA               | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2627 | NS      | $320378.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    166900 | NS      | $2826273.73   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5311 | NS      | $123376.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                             | Informa plc                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     19061 | NS      | $191442.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                            | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2977523 | NS      | $2977523.24   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GRUPPE AG                                                   | Julius Baer Group, Ltd.                                      | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3050 | NS      | $224339.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                                         | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7813 | NS      | $244546.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                           | Fortescue, Ltd.                                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     25072 | NS      | $358268.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     13194 | NS      | $614436.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7900 | NS      | $113766.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    277638 | NS      | $418773.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                         | Sands China, Ltd.                                            | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     36000 | NS      | $76728.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                             | Hankyu Hanshin Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $101202.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                     | Intesa Sanpaolo SPA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    206247 | NS      | $1247364.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                                                     | Evolution Gaming Group AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1968 | NS      | $123685.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE UND NAGEL INTERNATIONAL AG                                       | Kuehne & Nagel International AG                              | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       715 | NS      | $163738.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                | Wise plc                                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9864 | NS      | $118783.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     47682 | NS      | $1744898.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INC                                        | Chubu Electric Power Company, Inc.                           | CUSIP: 352660000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10100 | NS      | $166517.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                         | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     19871 | NS      | $301339.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                 | Veolia Environnement SA                                      | CUSIP: 000012414<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9334 | NS      | $355496.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                           | CAR Group, Ltd.                                              | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5603 | NS      | $89442.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                       | Belimo Holding AG                                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       146 | NS      | $118573.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                       | Futu Holdings, Ltd. ADR                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       806 | NS      | $110228.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                           | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       613 | NS      | $65489.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4458 | NS      | $1038830.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27041 | NS      | $871466.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                                            | Infratil, Ltd.                                               | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     14055 | NS      | $94771.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORPORATION LTD                                                 | Lottery Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32953 | NS      | $123064.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                            | Hulic Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      6800 | NS      | $79264.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                 | AGC, Inc.                                                    | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2900 | NS      | $102739.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                      | Telecom Italia SPA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    170217 | NS      | $119510.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     10402 | NS      | $4151342.95   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                         | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1200 | NS      | $267088.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                        | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10600 | NS      | $602292.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     58321 | NS      | $215298.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                   | Idemitsu Kosan Company, Ltd.                                 | CUSIP: 314250000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     11400 | NS      | $111919.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                       | Grab Holdings, Ltd.                                          | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     35199 | NS      | $128828.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                    | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     40774 | NS      | $123373.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB (PUBL)                                                         | Lifco AB                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3451 | NS      | $104401.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                           | Banco BPM SPA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     16824 | NS      | $234031.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                      | Qantas Airways, Ltd.                                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10978 | NS      | $64487.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                           | ICL Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     11465 | NS      | $59173.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                 | TIS, Inc.                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3100 | NS      | $66282.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                              | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2846 | NS      | $97572.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                          | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10850 | NS      | $395802.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                | Israel Discount Bank, Ltd.                                   | CUSIP: 000691212<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     18111 | NS      | $182880.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     30283 | NS      | $861064.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2451 | NS      | $143271.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC/THE                                        | Kansai Electric Power Company, Inc.                          | CUSIP: 322860000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $232765.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     91000 | NS      | $1896689.03   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                             | Finecobank Banca Fineco SPA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      9055 | NS      | $201463.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1276794.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    131864 | NS      | $652590.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORPORATION                                           | Yokogawa Electric Corporation                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3400 | NS      | $105072.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                             | Brenntag AG                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1817 | NS      | $123081.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                     | Henkel AG & Company KGaA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1539 | NS      | $110547.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1636394.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199521.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                             | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     11356 | NS      | $483815.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GROUP PLC                                                    | Autotrader Group plc                                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     12405 | NS      | $77643.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     20800 | NS      | $906255.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      3062 | NS      | $124041.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                                       | Azrieli Group, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       628 | NS      | $84241.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                     | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1188 | NS      | $201149.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2900 | NS      | $1032131.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5747 | NS      | $7642148.25   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16900 | NS      | $352166.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6100 | NS      | $224082.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIMIZU CORP                                                            | Shimizu Corporation                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      7400 | NS      | $132764.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                   | Lynas Rare Earths, Ltd.                                      | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     13411 | NS      | $182087.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                             | Aker BP ASA                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4679 | NS      | $172977.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                               | Banque Cantonale Vaudoise                                    | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       446 | NS      | $72539.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99830.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                  | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      8192 | NS      | $260384.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     84381 | NS      | $3908085.04   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                              | Symrise AG                                                   | CUSIP: 000SYM999<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1966 | NS      | $167881.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                            | Associated British Foods plc                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4769 | NS      | $119378.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | ANZ Group Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     44626 | NS      | $1122132.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                               | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1102 | NS      | $334638.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                            | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3185 | NS      | $119572.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     14839 | NS      | $536398.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                            | Shimano, Inc.                                                | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1100 | NS      | $114843.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                | Wilmar International, Ltd.                                   | CUSIP: 1T5693084<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     28400 | NS      | $85324.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                             | Moncler SPA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3458 | NS      | $208202.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                       | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7959 | NS      | $1405289.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     16293 | NS      | $316262.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                                                | Tower Semiconductor, Ltd.                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1666 | NS      | $294674.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                         | Swatch Group AG, Bearer Shares                               | CUSIP: 001225515<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       428 | NS      | $94485.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JAPAN)                                                        | SMC Corporation                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       900 | NS      | $353968.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                               | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       682 | NS      | $53810.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     84523 | NS      | $1825669.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1151 | NS      | $184830.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                                          | Sage Group plc                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     14133 | NS      | $158364.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                 | DSV AS                                                       | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3026 | NS      | $730804.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                               | Bunzl plc                                                    | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4800 | NS      | $144505.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                 | Sika AG                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2257 | NS      | $373574.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                     | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     29240 | NS      | $255135.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                              | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1016 | NS      | $155822.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                           | Coloplast AS                                                 | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1867 | NS      | $127178.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                      | Seibu Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3100 | NS      | $86610.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                         | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6786 | NS      | $801338.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1934 | NS      | $1221406.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                              | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1913 | NS      | $243055.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6600 | NS      | $1639776.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1804 | NS      | $199028.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                    | Hong Kong Exchanges & Clearing, Ltd.                         | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     17800 | NS      | $897974.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    124337 | NS      | $1888968.71   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     54300 | NS      | $1785401.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                           | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     13000 | NS      | $80824.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                 | Sembcorp Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     13200 | NS      | $68549.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     16706 | NS      | $470250.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                | Davide Campari-Milano NV                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      9115 | NS      | $65123.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                               | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     13000 | NS      | $116649.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                            | Eisai Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3900 | NS      | $122096.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                              | Covivio SA/France                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       826 | NS      | $49364.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev SA/NV                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     14634 | NS      | $1012474.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                       | Shionogi & Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     11200 | NS      | $247754.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                            | Nippon Paint Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     14000 | NS      | $87787.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG                                             | Bayerische Motoren Werke AG                                  | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4154 | NS      | $384274.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2400 | NS      | $142983.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                               | Holmen AB                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1032 | NS      | $37007.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     45755 | NS      | $787866.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99618.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                                       | Hannover Rueckversicherung SE                                | CUSIP: 000840221<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       893 | NS      | $280761.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                                                | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       469 | NS      | $888455.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                 | Pan Pacific International Holdings Company                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     28200 | NS      | $172027.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                    | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       290 | NS      | $107939.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                  | Zensho Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1400 | NS      | $81735.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                       | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1119 | NS      | $73095.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV                                             | Magnum Ice Cream Company NV                                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      7252 | NS      | $106538.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M HENNES & MAURITZ AB                                               | Hennes & Mauritz AB                                          | CUSIP: 000010627<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7307 | NS      | $136705.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                | Infineon Technologies AG                                     | CUSIP: 000623100<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     19334 | NS      | $877113.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                | Ageas SA NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2209 | NS      | $162611.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                  | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      7311 | NS      | $226843.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                       | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     22000 | NS      | $81734.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                        | T&D Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6800 | NS      | $174178.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                   | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     15786 | NS      | $606843.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     15680 | NS      | $292658.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                    | Tsuruha Holdings, Inc.                                       | CUSIP: 353615000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $53140.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                        | Severn Trent plc                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4012 | NS      | $164545.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                         | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9890 | NS      | $487404.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                      | Wharf Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     16000 | NS      | $44156.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                      | Koninklijke (Royal) KPN NV                                   | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     56666 | NS      | $315836.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                    | Toray Industries, Inc.                                       | CUSIP: 362100000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     20500 | NS      | $146013.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                       | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1359 | NS      | $553905.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1981 | NS      | $418065.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      6177 | NS      | $148110.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.                                                       | Oriental Land Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     16000 | NS      | $272316.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                               | Toyota Tsusho Corporation                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     10200 | NS      | $395319.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     18515 | NS      | $434824.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1872 | NS      | $564030.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                 | Sekisui Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5400 | NS      | $90658.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       603 | NS      | $198623.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10692 | NS      | $657164.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                  | Koninklijke Philips NV                                       | CUSIP: 000000953<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11405 | NS      | $311953.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                            | Securitas AB                                                 | CUSIP: 000016359<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7281 | NS      | $121941.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    120416 | NS      | $1316494.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                    | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       694 | NS      | $526021.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                        | JFE Holdings, Inc.                                           | CUSIP: 338603000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      8500 | NS      | $99511.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                           | Whitbread plc                                                | CUSIP: 00B1KJJ40<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2480 | NS      | $76247.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                      | Kajima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $240336.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     11104 | NS      | $327539.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                  | Otsuka Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $454213.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                      | Barry Callebaut AG                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        53 | NS      | $93205.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                       | Sonova Holding AG                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       750 | NS      | $171010.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                            | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13000 | NS      | $384533.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                 | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      5010 | NS      | $213757.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                           | Carlsberg AS                                                 | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1392 | NS      | $172934.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                               | Neste Oil Oyj                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6264 | NS      | $203565.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                   | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     14500 | NS      | $169330.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                           | Trelleborg AB                                                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3003 | NS      | $112310.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                       | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3442 | NS      | $257078.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                           | Goodman Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30274 | NS      | $543524.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                        | All Nippon Airways Company, Ltd.                             | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42982.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                  | MatsukiyoCocokara & Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $77989.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     17497 | NS      | $83046.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                      | Coca-Cola European Partners plc                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3108 | NS      | $281802.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                            | VAT Group AG                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       400 | NS      | $249536.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                             | HENSOLDT AG                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       941 | NS      | $83514.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     26400 | NS      | $304826.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                             | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      9022 | NS      | $105097.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                             | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     24700 | NS      | $554199.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                    | Rentokil Initial plc                                         | CUSIP: 00B082RF1<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     37399 | NS      | $232094.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                      | Telecom Italia SPA/Milano, Savings Shares                    | CUSIP: 000349717<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     89243 | NS      | $73704.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                              | Hexagon AB                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     30738 | NS      | $299145.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       439 | NS      | $193866.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                 | Asahi Kasei Corporation                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     19200 | NS      | $187861.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                | Volvo AB, Class B                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23528 | NS      | $773584.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     40100 | NS      | $361306.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                             | Marks & Spencer Group plc                                    | CUSIP: 003127489<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     30456 | NS      | $137225.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                                             | Sysmex Corporation                                           | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7500 | NS      | $65406.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    301145 | NS      | $301145.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                 | Sea, Ltd. ADR                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5861 | NS      | $485349.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                               | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5200 | NS      | $87831.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    254283 | NS      | $4175960.15   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                        | Spirax Group plc                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1090 | NS      | $97787.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                 | SGH, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      3013 | NS      | $85722.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                         | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     19200 | NS      | $477755.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                              | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      7824 | NS      | $194027.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                                 | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        58 | NS      | $144877.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                            | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       388 | NS      | $97084.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                        | Delivery Hero AG                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2888 | NS      | $53662.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                            | Carrefour SA                                                 | CUSIP: 000012017<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8721 | NS      | $161477.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                                                       | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9930 | NS      | $201026.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                         | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7447 | NS      | $277387.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                             | Bouygues SA                                                  | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2852 | NS      | $165293.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     25175 | NS      | $702401.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1722 | NS      | $290928.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                             | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       137 | NS      | $463265.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23600 | NS      | $869138.33    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                       | InterContinental Hotels Group plc                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2133 | NS      | $281289.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                               | SEGRO plc                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     19037 | NS      | $163194.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     35574 | NS      | $378371.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5600 | NS      | $153258.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                               | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2532 | NS      | $409823.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                                               | Ayvens SA                                                    | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      5222 | NS      | $61568.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5632 | NS      | $2378509.93   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG BV                                                                  | CSG NV                                                       | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |      2961 | NS      | $79880.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    118406 | NS      | $877139.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                               | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1619 | NS      | $130858.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                                               | CapitaLand Investment, Ltd.                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     34700 | NS      | $73862.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                      | Teva Pharmaceutical Industries, Ltd. ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16979 | NS      | $511407.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                | Snam SPA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     29855 | NS      | $226165.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                       | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4668 | NS      | $74818.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10300 | NS      | $276916.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16100 | NS      | $602447.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                        | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     26800 | NS      | $436888.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LTD                              | Fisher & Paykel Healthcare Corporation, Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8695 | NS      | $188537.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB PUBL                                                      | Beijer Ref AB                                                | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      6055 | NS      | $83941.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                               | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4703 | NS      | $196130.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                               | Epiroc AB, Class A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9757 | NS      | $240186.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                        | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2322 | NS      | $159863.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                                        | Sino Land Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     54571 | NS      | $79964.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                                            | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2267 | NS      | $83011.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                          | BAWAG Group AG                                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1140 | NS      | $173312.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     13100 | NS      | $509959.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                                      | Auckland International Airport, Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     25097 | NS      | $114943.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                        | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      8633 | NS      | $273674.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                | Sagax AB                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3254 | NS      | $60044.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     41434 | NS      | $472357.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                       | Swire Pacific, Ltd.                                          | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5000 | NS      | $54648.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                      | Kubota Corporation                                           | CUSIP: 326640000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     14300 | NS      | $229160.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28147 | NS      | $4320407.93   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                              | SalMar ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1002 | NS      | $58466.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                              | FANUC Corporation                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13800 | NS      | $481025.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                | Mizrahi Tefahot Bank, Ltd.                                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2309 | NS      | $168733.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                                                      | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     13161 | NS      | $69957.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5000 | NS      | $866802.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1017970.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                | Mitsubishi Estate Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     15700 | NS      | $435776.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                   | Swiss Life Holding AG                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       422 | NS      | $459648.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1414687.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                           | REA Group, Ltd.                                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       782 | NS      | $85674.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6813 | NS      | $335513.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO. LTD.                                                   | Yamaha Motor Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     13600 | NS      | $98251.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                                                | Nitori Holdings Company, Ltd.                                | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $93736.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                                        | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      3229 | NS      | $181885.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     54467 | NS      | $2032896.16   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                        | Vicinity Centres                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57885 | NS      | $94433.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                            | Prysmian SPA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4169 | NS      | $492324.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                                                       | Oracle Corporation Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       600 | NS      | $32539.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     46999 | NS      | $1832650.59   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     25359 | NS      | $96422.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     55000 | NS      | $1339236.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                               | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       244 | NS      | $59249.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                            | Unilever plc                                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     32286 | NS      | $1772470.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                         | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9400 | NS      | $299452.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                             | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       432 | NS      | $84137.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                 | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2169 | NS      | $155556.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                          | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     23109 | NS      | $361246.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     90170 | NS      | $161698.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                   | Redeia Corporacion SA                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      6008 | NS      | $101838.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                                  | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $286263.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3894 | NS      | $304106.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OY                                                                | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4044 | NS      | $89811.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA                                      | Svenska Cellulosa AB SCA                                     | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9008 | NS      | $104442.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                             | Helvetia Baloise Holding AG                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1178 | NS      | $304878.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                   | Mitsui Fudosan Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     39100 | NS      | $416823.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                  | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1753 | NS      | $127915.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                    | Woolworths, Ltd.                                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     18086 | NS      | $456712.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                              | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     11302 | NS      | $282691.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                | Mowi ASA                                                     | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7026 | NS      | $159797.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                      | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9671 | NS      | $331319.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                           | Scentre Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77230 | NS      | $178194.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                              | Bollore SA                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     10397 | NS      | $59450.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group, Ltd.                                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5361 | NS      | $761566.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1604 | NS      | $79889.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                     | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       797 | NS      | $290762.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                                       | Airtel Africa plc                                            | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     13502 | NS      | $62261.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                 | Naturgy Energy Group SA                                      | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      5025 | NS      | $150431.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                               | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1372 | NS      | $402334.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                          | CK Infrastructure Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      9500 | NS      | $76182.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                                 | ASX, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2877 | NS      | $104384.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     21500 | NS      | $357992.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                | Xero, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2516 | NS      | $132970.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5265 | NS      | $1722870.65   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     54700 | NS      | $442718.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                       | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     17800 | NS      | $682876.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                          | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     16808 | NS      | $858149.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     22290 | NS      | $328928.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA RETE ELETTRICA NAZIONALE SPA                                      | Terna Rete Elettrica Nazionale SPA                           | CUSIP: 000324262<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     20831 | NS      | $238253.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9551 | NS      | $642208.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                               | Sodexo SA                                                    | CUSIP: 000012122<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1310 | NS      | $67245.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5621 | NS      | $286842.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3500 | NS      | $92311.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2479 | NS      | $340069.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                     | Amadeus IT Holding SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6670 | NS      | $381397.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                           | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       646 | NS      | $99225.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22962 | NS      | $4489961.25   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                   | Daikin Industries, Ltd.                                      | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3900 | NS      | $467793.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9400 | NS      | $227672.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC.                                                     | Hikari Tsushin, Inc.                                         | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       300 | NS      | $76323.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                      | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2279 | NS      | $110893.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                           | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       855 | NS      | $64005.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                                 | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     21944 | NS      | $490730.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                                  | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        14 | NS      | $196587.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                                      | SITC International Holdings Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     20000 | NS      | $87570.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8700 | NS      | $140169.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                              | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1110 | NS      | $85646.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                              | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3325 | NS      | $81232.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                           | Toyota Industries Corporation                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       500 | NS      | $64659.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                   | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     90000 | NS      | $82444.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI HOLDINGS INC                                                        | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      8300 | NS      | $153685.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2800 | NS      | $1106297.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                      | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2788 | NS      | $816735.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     18100 | NS      | $105814.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                           | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2532 | NS      | $145553.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6642 | NS      | $169854.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                | ZOZO, Inc.                                                   | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      6400 | NS      | $44818.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     39500 | NS      | $303203.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                | CapitaLand Ascendas REIT                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     58054 | NS      | $112041.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5498 | NS      | $624647.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                            | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     68038 | NS      | $192644.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                                        | Essity AB                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8929 | NS      | $230125.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     14104 | NS      | $255893.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                             | Telenor ASA                                                  | CUSIP: 001006330<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9116 | NS      | $160329.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                    | Fastighets AB Balder                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     10630 | NS      | $62255.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                               | Stockland                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35864 | NS      | $107657.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                | Bayer AG                                                     | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14545 | NS      | $673120.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WHSP HOLDINGS PTY LTD                                                   | Washington H. Soul Pattinson and Company, Ltd.               | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      5062 | NS      | $142257.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                           | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     35019 | NS      | $177344.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     22500 | NS      | $105177.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                 | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4742 | NS      | $310362.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                            | BT Group plc                                                 | CUSIP: 003091357<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     88543 | NS      | $248146.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                   | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     10024 | NS      | $341104.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                        | Telia Company AB                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     34929 | NS      | $178950.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                            | Sumitomo Metal Mining Company, Ltd.                          | CUSIP: 340260000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3700 | NS      | $215351.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                              | Keppel, Ltd.                                                 | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21600 | NS      | $198984.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     13126 | NS      | $410694.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16600 | NS      | $316323.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      6254 | NS      | $324557.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                  | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12800 | NS      | $355166.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                               | Gjensidige Forsikring ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2961 | NS      | $77455.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                  | BKW FMB Energie                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       313 | NS      | $61710.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                            | ROCKWOOL AS                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1434 | NS      | $39828.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                              | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1866 | NS      | $633144.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                              | West Japan Railway Company                                   | CUSIP: 365900000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6100 | NS      | $120228.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                                                       | Indra Sistemas SA                                            | CUSIP: 011859441<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1177 | NS      | $65783.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     26300 | NS      | $376017.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                               | Sanofi SA                                                    | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16250 | NS      | $1569267.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                     | Resona Holdings, Inc.                                        | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     30700 | NS      | $350217.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                   | JD Sports Fashion plc                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     36616 | NS      | $34728.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                      | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2200 | NS      | $227923.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                                         | Nebius Group NV                                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3200 | NS      | $332032.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                | Accor SA                                                     | CUSIP: 000012040<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2780 | NS      | $133338.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LTD                                 | Oversea-Chinese Banking Corporation, Ltd.                    | CUSIP: 1S0492622<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     50163 | NS      | $859179.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     12431 | NS      | $349957.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                | CVC Capital Partners plc                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      3148 | NS      | $41098.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                          | Prudential plc                                               | CUSIP: 000709954<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     37693 | NS      | $524046.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIETEREN GROUP NV                                                       | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       318 | NS      | $58878.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                  | Melrose Industries plc                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     18607 | NS      | $126083.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                | CapitaLand Ascendas REIT, Rights                             | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      1625 | NS      | $160.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15460 | NS      | $2635674.36   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                              | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      4208 | NS      | $220591.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                 | Vestas Wind Systems AS                                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     14951 | NS      | $451085.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    108357 | NS      | $105536.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                                                    | Investment AB Latour                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2192 | NS      | $47253.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                                                        | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2557 | NS      | $182887.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                               | Nokia Oyj                                                    | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     78424 | NS      | $629122.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                               | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19472 | NS      | $134136.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                           | Capcom Company, Ltd.                                         | CUSIP: 321890000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5100 | NS      | $107772.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                          | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1703 | NS      | $97511.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                     | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1919 | NS      | $136568.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                | Suzuki Motor Corporation                                     | CUSIP: 339720000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     23300 | NS      | $283997.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                      | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     19700 | NS      | $264664.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                    | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3795 | NS      | $74468.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1988946.28   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                             | South32, Ltd.                                                | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     66423 | NS      | $201129.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                | Nippon Building Fund, Inc.                                   | CUSIP: 302767000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       115 | NS      | $96563.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                              | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       365 | NS      | $95981.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43400 | NS      | $738960.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                            | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    147683 | NS      | $1118525.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                             | Rational AG                                                  | CUSIP: 000701080<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        76 | NS      | $55757.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19700 | NS      | $186665.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                               | Aegon, Ltd.                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     18632 | NS      | $136260.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2860 | NS      | $172313.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                              | Nippon Sanso Holdings Corporation                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2600 | NS      | $92191.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                         | TDK Corporation                                              | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     28800 | NS      | $374119.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                              | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      5555 | NS      | $162386.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      8700 | NS      | $214632.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       374 | NS      | $374319.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                           | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     31635 | NS      | $337708.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                              | Addtech AB                                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3848 | NS      | $132043.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11300 | NS      | $1559475.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                              | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     16000 | NS      | $124687.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     19100 | NS      | $498425.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                               | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2261 | NS      | $209966.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    871817 | NS      | $1080553.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORPORATION                                                    | Shimadzu Corporation                                         | CUSIP: 335720000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3500 | NS      | $83170.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                       | Elbit Systems, Ltd.                                          | CUSIP: 001081124<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       413 | NS      | $348205.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     23204 | NS      | $1886670.06   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                 | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     10000 | NS      | $200042.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                             | Swedbank AB                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     12570 | NS      | $428429.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                    | Kikkoman Corporation                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     10000 | NS      | $90787.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                               | Seven & I Holdings Company, Ltd.                             | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     30800 | NS      | $414249.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                         | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      3600 | NS      | $39022.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3883 | NS      | $603244.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO. LTD.                                                         | IBIDEN Company, Ltd.                                         | CUSIP: 314880000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3500 | NS      | $175141.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                         | Kerry Group plc                                              | CUSIP: 000490656<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2382 | NS      | $189655.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4680 | NS      | $142815.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                           | Fresnillo plc                                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3273 | NS      | $145078.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                                          | Lotus Bakeries NV                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $67744.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                              | Tokyu Corporation                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      7400 | NS      | $87350.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K. LINES LTD.                                                | Mitsui O.S.K. Lines, Ltd.                                    | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5100 | NS      | $211960.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5800 | NS      | $105675.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     23100 | NS      | $196055.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                                       | Standard Life plc                                            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     10428 | NS      | $94440.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                         | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       851 | NS      | $70136.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                      | Kingspan Group plc                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2266 | NS      | $193766.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                               | InPost SA                                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      3701 | NS      | $65522.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                                       | Konami Group Corporation                                     | CUSIP: 330020000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1500 | NS      | $184842.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     28200 | NS      | $922340.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                     | Minebea Mitsumu, Inc.                                        | CUSIP: 390600000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5400 | NS      | $89667.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                         | Daito Trust Construction Company, Ltd.                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4300 | NS      | $100767.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                            | Iberdrola SA                                                 | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     95259 | NS      | $2180885.96   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                     | Wisetech Global, Ltd.                                        | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2985 | NS      | $80537.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                               | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3258 | NS      | $147645.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                        | Raiffeisen Bank International AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1948 | NS      | $83427.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     28417 | NS      | $592202.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                       | Nidec Corporation                                            | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12400 | NS      | $157457.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                        | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6311 | NS      | $327299.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     45415 | NS      | $1313659.72   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       348 | NS      | $109603.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                              | Demant AS                                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1379 | NS      | $41788.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                  | Dr. Ing. h.c. F. Porsche AG                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1686 | NS      | $76804.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                             | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1170 | NS      | $83624.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                    | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     13678 | NS      | $60956.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG, Bearer Shares                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       474 | NS      | $196407.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                   | HKT Trust and HKT, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $87510.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2800 | NS      | $365680.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12620 | NS      | $507724.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG AND CHINA GAS CO LTD                                          | Hong Kong and China Gas Company, Ltd.                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    166162 | NS      | $151149.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                           | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16150 | NS      | $940076.52    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                                                | Alcon AG                                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7398 | NS      | $559216.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                            | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     43236 | NS      | $1122268.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                                     | Toho Company, Ltd.                                           | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      7800 | NS      | $81929.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    442400 | NS      | $442606.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                             | Randstad Holding NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1556 | NS      | $40611.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                  | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     31530 | NS      | $1403089.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                           | AIA Group, Ltd.                                              | CUSIP: 000006968<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    155600 | NS      | $1728922.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                 | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     34500 | NS      | $578611.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                 | SSE plc                                                      | CUSIP: 000790873<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17871 | NS      | $617771.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD-RICARD SA                                                        | Pernod-Ricard SA                                             | CUSIP: 000012069<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2988 | NS      | $222194.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                            | Experian plc                                                 | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     13585 | NS      | $469963.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO. LTD.                                                        | Daifuku Company, Ltd.                                        | CUSIP: 349740000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4800 | NS      | $169483.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       558 | NS      | $104281.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8797 | NS      | $1663282.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                       | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7707 | NS      | $152001.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                                           | Central Japan Railway Company                                | CUSIP: 356680000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     11400 | NS      | $296413.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     33240 | NS      | $728008.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                          | BE Semiconductor Industries NV                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1081 | NS      | $231544.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD                                | Wharf Real Estate Investment Company, Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     25000 | NS      | $72753.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                  | M3, Inc.                                                     | CUSIP: 343575000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6500 | NS      | $66718.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                                 | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        43 | NS      | $105286.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO. LTD.                                                      | Tokyo Gas Company, Ltd.                                      | CUSIP: 357300000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4700 | NS      | $221351.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                            | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     57200 | NS      | $685697.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                             | Pearson plc                                                  | CUSIP: 000677608<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8472 | NS      | $111693.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                        | Osaka Gas Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5300 | NS      | $214673.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26959 | NS      | $883235.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3684 | NS      | $2013866.89   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     44500 | NS      | $350394.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                             | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17200 | NS      | $510347.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                            | Yokohama Financial Group, Inc.                               | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $136570.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     38146 | NS      | $3741781.30   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    217479 | NS      | $2438107.61   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                               | Orkla ASA                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     10378 | NS      | $130603.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    140300 | NS      | $2916465.10   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                          | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       681 | NS      | $1148706.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99428.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    123533 | NS      | $162376.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                   | EMS-CHEMIE Holding AG                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       104 | NS      | $81774.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                     | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     33000 | NS      | $71523.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     26872 | NS      | $799716.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                    | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     30064 | NS      | $270717.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                            | Cochlear, Ltd.                                               | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       968 | NS      | $113905.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                         | Shiseido Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5900 | NS      | $120538.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                               | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       916 | NS      | $664780.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                   | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6511 | NS      | $277542.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                                 | Financiere de Tubize SA                                      | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       297 | NS      | $73675.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12700 | NS      | $193740.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                  | SKF AB                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5051 | NS      | $121759.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                | United Overseas Bank, Ltd.                                   | CUSIP: 1M3100196<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     18500 | NS      | $529576.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                       | CUSIP: 000703712<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9361 | NS      | $629800.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $291337.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                                      | NIBE Industrier AB                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     22437 | NS      | $93751.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                       | National Grid plc                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     73562 | NS      | $1241725.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                          | Prudential plc, DRIP                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     37693 | NS      | $4.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7322 | NS      | $1099032.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                          | Lonza Group AG                                               | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1040 | NS      | $667179.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     24776 | NS      | $2901439.26   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                       | Suncorp Group, Ltd.                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     16032 | NS      | $179921.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    425700 | NS      | $569639.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                 | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      7183 | NS      | $705506.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                               | Legal & General Group plc                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     84354 | NS      | $277213.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                    | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     13621 | NS      | $717924.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1308 | NS      | $186847.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                      | Kyowa Hakko Kirin Company, Ltd.                              | CUSIP: 325600000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3500 | NS      | $57281.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                    | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6951 | NS      | $98765.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11474 | NS      | $1978695.93   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     71600 | NS      | $264028.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     38200 | NS      | $113468.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                      | Telecom Italia SPA/Milano, Rights                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    259460 | NS      | $29.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                   | Kirin Holdings Company, Ltd.                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11500 | NS      | $182921.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     94554 | NS      | $594271.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     26100 | NS      | $533762.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                              | Geberit AG                                                   | CUSIP: 003017040<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       502 | NS      | $338865.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                   | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8117 | NS      | $2210932.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                               | Land Securities Group plc                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     10479 | NS      | $77295.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                               | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       917 | NS      | $78805.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                            | Bankinter SA                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9981 | NS      | $158073.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                            | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      7604 | NS      | $494691.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                          | Continental AG                                               | CUSIP: 000543900<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1629 | NS      | $113716.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     26974 | NS      | $1021633.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                      | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     13214 | NS      | $813859.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                            | Olympus Corporation                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16500 | NS      | $157200.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11252 | NS      | $2741383.99   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer