# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022589
**Filing Date:** 2026-6
**Character Count:** 287858
**Document Hash:** 22c184ec2201cac4cf6944715ffa37ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022589.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048253

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

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

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

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

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

## Series and Classes Contracts Data

### Voya VACS Index Series I Portfolio (Series ID: S000079412)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000240434 | Voya VACS Index Series I Portfolio | VVIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya VACS Index Series I Portfolio

- **b. EDGAR series identifier (if any):** S000079412

- **c. LEI of Series:** 549300PEXGVLAIVPKX79

**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:** $2190854819.03

**Total Liabilities:** $120723701.80

**Net Assets:** $2070131117.23

**Cash Not Reported:** $71631108.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240434 | 5.08%                | 4.69%                | -8.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3384882.01             | $108590218.56                              |
| Month 2  | $6930171.23              | $90818599.45                               |
| Month 3  | $-72669.93               | $-183458005.00                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QBE Insurance Group Ltd.                                        | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    148225 | NS      | $2187321.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     98678 | NS      | $3567001.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                         | Idemitsu Kosan Co.,Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     76100 | NS      | $747113.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                                                       | CUSIP: 83369CH31<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $937990.45    | 0.05%             | 2026-08-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                         | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41589 | NS      | $2158303.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                           | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     45006 | NS      | $1059390.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                   | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    156600 | NS      | $5767248.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6093 | NS      | $4421949.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                                         | CUSIP: 60701AA45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950607.55    | 0.05%             | 2026-08-10      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    221036 | NS      | $4841036.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     15009 | NS      | $2484263.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                                   | JEFFERIES LLC                                                             | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1429267 | PA      | $1429267.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                         | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    110200 | NS      | $2099932.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                               | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     52700 | NS      | $758920.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                   | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24300 | NS      | $1414337.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                            | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3118 | NS      | $5906616.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                    | South32 Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    441702 | NS      | $1337476.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                       | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9500 | NS      | $554636.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1700 | NS      | $432498.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                        | NTT Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2941900 | NS      | $2943272.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2484 | NS      | $2486124.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                     | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    172000 | NS      | $2156550.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     58501 | NS      | $11061010.98  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                              | Origin Energy Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    169607 | NS      | $1459495.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                            | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    360800 | NS      | $11863221.13  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22616 | NS      | $2768030.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     31919 | NS      | $960929.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                    | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    164300 | NS      | $3686436.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5797397 | NS      | $7185451.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                            | Softbank Group Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    365500 | NS      | $8899833.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                          | Lynas Rare Earths Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     89183 | NS      | $1210879.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Bank Co Ltd.                                         | Japan Post Bank Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    176000 | NS      | $2870599.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                        | Mitsui O.S.K. Lines Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1408911.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                                      | Kawasaki Kisen Kaisha Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     34600 | NS      | $584415.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                        | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3713 | NS      | $693902.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                               | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5599 | NS      | $765719.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                        | M3, Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     43500 | NS      | $446499.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Munich Reinsurance AG                                           | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     12862 | NS      | $8122923.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5952 | NS      | $528244.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp.                                                       | IHI Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    101300 | NS      | $2090123.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                  | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     60211 | NS      | $1339624.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    560939 | NS      | $1843421.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                            | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    178200 | NS      | $2904983.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                        | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    179270 | NS      | $5873273.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                        | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     20224 | NS      | $264031.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                                    | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     93600 | NS      | $3727206.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       302 | NS      | $25570.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7440 | NS      | $485996.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                      | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    166100 | NS      | $6763394.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                        | ASX Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     19129 | NS      | $694047.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                             | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    118600 | NS      | $5983132.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                       | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    127600 | NS      | $3175082.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                         | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     31535 | NS      | $2063958.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    108056 | NS      | $10434999.62  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     45125 | NS      | $5328676.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                  | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22997 | NS      | $1384622.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     63512 | NS      | $4270541.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1362713 | NS      | $7131691.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                                                           | CUSIP: 53943SHQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $934956.18    | 0.05%             | 2026-08-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                                            | CUSIP: 20272FFJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $599979.90    | 0.03%             | 2026-08-19      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                                | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5657 | NS      | $466232.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     96721 | NS      | $4476098.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                    | Coloplast AS SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     12417 | NS      | $845832.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     19869 | NS      | $1477503.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                       | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      6096 | NS      | $523879.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                                   | BNP PARIBAS (NEW YORK BRANCH)                                             | CUSIP: 09659CJ33<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $934047.22    | 0.05%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                               | Link Real Estate Investment Trust UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    257600 | NS      | $1193928.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                      | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    205100 | NS      | $2758522.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                  | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    144000 | NS      | $1912353.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    317075 | NS      | $11603199.94  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                        | UNITED OVERSEAS BANK LTD                                                  | CUSIP: 91127RLA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950537.25    | 0.05%             | 2026-08-03      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    108700 | NS      | $6205209.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                        | Sagax AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     20909 | NS      | $385823.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     82665 | NS      | $2327183.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    826812 | NS      | $12561200.58  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                           | Evolution Mining Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    199918 | NS      | $1800204.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                         | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    149047 | NS      | $2754224.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                                | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    195518 | NS      | $17943581.74  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     12724 | NS      | $1616640.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     19015 | NS      | $1145642.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                     | Daiwa Securities Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    131300 | NS      | $1244118.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     76500 | NS      | $1216823.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                    | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    142500 | NS      | $2372744.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15038 | NS      | $1396496.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                       | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    120433 | NS      | $1216102.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18968 | NS      | $1099328.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                            | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    376820 | NS      | $2100264.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                             | Auckland International Airport Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    166888 | NS      | $764340.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    104700 | NS      | $2906101.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     33463 | NS      | $2136312.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    104972 | NS      | $4035317.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                  | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    238486 | NS      | $715894.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     51249 | NS      | $1010756.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                      | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     59821 | NS      | $449396.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     57341 | NS      | $673352.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                       | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    301039 | NS      | $2415939.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                              | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     83586 | NS      | $2848905.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                    | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7330 | NS      | $370584.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH                        | RABOBK F 08/28/26                                                         | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900888.24    | 0.04%             | 2026-08-28      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    128570 | NS      | $5832752.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                                   | JDE Peets N.V EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     16254 | NS      | $600648.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                                            | Minebea Mitsumi Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     35700 | NS      | $592801.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB (publ)                                                 | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     53899 | NS      | $1115573.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                           | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    189500 | NS      | $1084279.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                             | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2849 | NS      | $628949.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     59036 | NS      | $502740.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                           | Telecom Italia S.p.A. SUBS RTS                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1667654 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                       | Kao Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1740062.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                         | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    133000 | NS      | $582343.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                              | NIBE Industrier AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    149203 | NS      | $623435.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd.                                                       | Xero Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     16728 | NS      | $884072.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                        | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    154305 | NS      | $12546225.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                               | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1336282.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                     | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    175600 | NS      | $2027558.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                        | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     48689 | NS      | $7308217.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                      | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6704 | NS      | $512317.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                 | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2043 | NS      | $378269.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10231 | NS      | $734900.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                               | Azrieli Group ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4178 | NS      | $560445.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                            | Resona Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    204400 | NS      | $2331743.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                  | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7581 | NS      | $1152526.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | BANK OF AMERICA NA                                                        | CUSIP: 06053RCX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949999.91    | 0.05%             | 2026-09-02      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                               | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     38214 | NS      | $50815565.22  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                          | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     94900 | NS      | $2170501.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                                    | Renault S.A. EUR3.81                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     18924 | NS      | $648791.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    145923 | NS      | $3263253.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                     | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35318 | NS      | $820447.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                              | Eneos Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    266500 | NS      | $2401200.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     18486 | NS      | $886651.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                                         | Daiichi Life Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    346200 | NS      | $3192654.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                       | Nippon Building Fund Inc. REIT                                            | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       766 | NS      | $643193.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                 | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     75400 | NS      | $10405702.95  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                    | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    133815 | NS      | $1945241.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    605500 | NS      | $12620276.99  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                        | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     47764 | NS      | $4691331.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                         | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     39953 | NS      | $677220.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     50229 | NS      | $4152027.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                             | Toyota Tsusho Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2635460.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     71100 | NS      | $4370032.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    165425 | NS      | $628997.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $751700.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     14183 | NS      | $1870381.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                             | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     87400 | NS      | $3402328.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2311 | NS      | $727855.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                   | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25893 | NS      | $2022147.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                      | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5309 | NS      | $317285.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                             | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    112908 | NS      | $3400788.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    362193 | NS      | $13518291.07  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                        | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     65593 | NS      | $789878.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    628766 | NS      | $3951789.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                  | Lotus Bakeries NPV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        39 | NS      | $440341.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI SA                                                                 | CUSIP: 8010M3FB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $942859.80    | 0.05%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                     | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     19353 | NS      | $811093.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                       | Genmab As DKK1                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6008 | NS      | $1618083.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     19690 | NS      | $515064.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4529 | NS      | $7639491.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        93 | NS      | $1305904.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                    | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     15356 | NS      | $1122164.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                     | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     38700 | NS      | $705113.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                    | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     28376 | NS      | $296871.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues, S.A.                                 | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    718892 | NS      | $700181.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                       | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    126591 | NS      | $1085202.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                               | ANA Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     15200 | NS      | $272220.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd.                                          | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1062712.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                      | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1847007.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                  | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    380367 | NS      | $4559731.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                             | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     44100 | NS      | $10956687.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                       | SMC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5700 | NS      | $2241800.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                               | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     66034 | NS      | $1336815.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                       | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     31271 | NS      | $1304102.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank                 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026          | CUSIP: 26821MHA4<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |    950000 | PA      | $936463.73    | 0.05%             | 2026-08-10      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4295 | NS      | $659711.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                         | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     84400 | NS      | $1287533.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     60622 | NS      | $1066201.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                    | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    116350 | NS      | $552236.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                     | Kajima Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1586984.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                   | Yokogawa Electric Corporation NPV                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     22500 | NS      | $695334.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                      | Skanska AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     33505 | NS      | $906281.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                          | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     33585 | NS      | $809598.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     87870 | NS      | $5411975.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     71360 | NS      | $549436.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                    | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1731787.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                           | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    336734 | NS      | $9305737.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     30312 | NS      | $3274478.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                      | Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG)                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    106200 | NS      | $864468.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                        | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     35600 | NS      | $597676.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3340 | NS      | $2254601.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                 | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    194000 | NS      | $876858.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                      | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     33300 | NS      | $5772902.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                                       | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     42400 | NS      | $296923.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                                     | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     17100 | NS      | $606338.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                   | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     20301 | NS      | $2076650.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                                         | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     11211 | NS      | $510712.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                    | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    821000 | NS      | $1079152.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                               | Oracle Corp Japan NPV                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3700 | NS      | $200660.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                    | CHEVRON CORP                                                              | CUSIP: 16677KEF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $945552.86    | 0.05%             | 2026-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                                                    | Nice Limited ILS1                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6079 | NS      | $671173.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     56337 | NS      | $742735.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                               | Nebius Group N.V. COM USD0.01 CL 'A                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     21015 | NS      | $2180516.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    188968 | NS      | $3938040.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                              | Shionogi & Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1645798.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                        | AGC Inc. NPV                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     19300 | NS      | $683751.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                          | CSG NV NPV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     19690 | NS      | $531190.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                          | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    177200 | NS      | $3170225.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7247 | NS      | $650152.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                        | Sembcorp Industries Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     88000 | NS      | $456998.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                | Osaka Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1429809.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                    | RBC DOMINION SECURITIES INC                                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   9285000 | PA      | $9285000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    295427 | NS      | $8661424.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                     | Fanuc Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     91900 | NS      | $3203353.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     69681 | NS      | $513980.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                              | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3410 | NS      | $416591.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JEFFERIES LLC                                                   | JEFFERIES LLC                                                             | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2302091 | PA      | $2302091.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     26678 | NS      | $1094154.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                          | Check Point Software Technologies Ltd. ORD                                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8455 | NS      | $1207796.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     66371 | NS      | $1051147.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                          | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11657 | NS      | $850603.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                      | Orsted A/S DKK10                                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     52030 | NS      | $1290293.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC GBP0.05                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    250652 | NS      | $3484821.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                    | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    585100 | NS      | $7442759.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Limited                                     | Tower Semiconductor Limited ORD ILS1                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     11079 | NS      | $1959605.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd.                                            | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     90200 | NS      | $651640.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                               | Sekisui House Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1317536.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTERY CORP LTD (THE)                                          | Lottery Corporation Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    219131 | NS      | $818355.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                          | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     26000 | NS      | $3118620.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                           | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1699711.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                                    | Terumo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    131200 | NS      | $1762640.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                           | Toray Industries Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    136500 | NS      | $972238.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       389 | NS      | $971676.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRATIL LTD                                                    | Infratil Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     93465 | NS      | $630224.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                       | NATIXIS (NEW YORK BRANCH)                                                 | CUSIP: 63873THD3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550055.66    | 0.03%             | 2026-05-04      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                                          | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     13700 | NS      | $223671.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                       | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6356 | NS      | $788701.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                             | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     57818 | NS      | $1253695.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     18538 | NS      | $5430647.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     37377 | NS      | $1907365.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                  | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     23800 | NS      | $257980.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                         | Sumitomo Mitsui Banking Corp/New York                                     | CUSIP: 86565GTV2<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $500025.75    | 0.02%             | 2026-04-13      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2658 | NS      | $1658171.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                               | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    145048 | NS      | $1900894.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                       | Sony Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    598300 | NS      | $548075.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                       | Alstom SA EUR7.00                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     34116 | NS      | $975661.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                            | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15786 | NS      | $1219461.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                               | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     70300 | NS      | $3994452.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                             | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1110000 | NS      | $18796667.75  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                     | Santos Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    319749 | NS      | $1750161.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                  | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    500027 | NS      | $18092243.19  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                        | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    187700 | NS      | $1145017.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                                    | Makita Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     22100 | NS      | $726346.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                     | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2875 | NS      | $559944.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                           | Oriental Land Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    106400 | NS      | $1810906.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     45225 | NS      | $2227152.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    164755 | NS      | $19293938.70  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                      | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2430 | NS      | $639001.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                                   | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    153000 | NS      | $626988.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonza Group AG                                                  | Lonza Group AG CHF1 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6914 | NS      | $4435459.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     25590 | NS      | $878119.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14425 | NS      | $1034533.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     25819 | NS      | $4011120.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                     | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $679503.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     38824 | NS      | $1741031.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     49196 | NS      | $3718736.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)                           | CUSIP: 51502BDG3<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950281.24    | 0.05%             | 2026-05-18      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                         | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     54477 | NS      | $1731566.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    933000 | NS      | $19394596.82  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                 | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    271326 | NS      | $4654036.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     46721 | NS      | $1062612.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                              | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9900 | NS      | $1219958.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    599435 | NS      | $1074941.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     33513 | NS      | $1003096.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                   | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9255 | NS      | $1149789.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    133325 | NS      | $463712.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     25233 | NS      | $495141.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                                  | Obayashi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1516201.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7190 | NS      | $1540061.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                | Tokyo Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1464687.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                      | Bollore SE EUR0.16                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     66806 | NS      | $381999.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                      | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     57600 | NS      | $1421015.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                   | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     83918 | NS      | $3376163.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.                              | Henderson Land Development Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    143000 | NS      | $531274.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT CO LTD                             | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    164000 | NS      | $477262.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                           | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    239698 | NS      | $227342.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                         | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    201373 | NS      | $5725825.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                     | Rational AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       487 | NS      | $357289.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    588795 | NS      | $1650126.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                              | Contact Energy Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     87521 | NS      | $465218.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                          | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    123734 | NS      | $838440.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                 | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     32935 | NS      | $567115.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    317300 | NS      | $10885283.90  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH)                            | BANK OF NOVA SCOTIA (HOUSTON BRANCH)                                      | CUSIP: 06418NNX6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $951136.45    | 0.05%             | 2026-09-16      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     22016 | NS      | $446072.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    982060 | NS      | $7437951.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                   | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     28354 | NS      | $2180952.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                      | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6440 | NS      | $375775.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association                          | WFC F 05/28/26 CD                                                         | CUSIP: 95001KTF1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |    950000 | PA      | $950365.46    | 0.05%             | 2026-05-28      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       288 | NS      | $705177.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC ORD GBP0.28 101/108                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    219195 | NS      | $4076390.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     19207 | NS      | $356889.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7830 | NS      | $2026483.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2744 | NS      | $2313498.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                   | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     66100 | NS      | $3645314.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    214457 | NS      | $12451044.09  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                      | Mitsubishi HC Capital Inc. NPV                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     86700 | NS      | $777964.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                                     | Inpex Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2567500.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                        | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     22950 | NS      | $694292.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Investment Ltd.                                      | Capitaland Investment Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    230500 | NS      | $490642.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7384 | NS      | $569740.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                         | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    225322 | NS      | $818462.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                              | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     33500 | NS      | $366146.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                   | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     93400 | NS      | $585668.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                      | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     13073 | NS      | $1116332.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    876870 | NS      | $4339597.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                          | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1371501 | NS      | $8294719.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24499 | NS      | $13392433.52  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                           | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     47029 | NS      | $1512212.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                      | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $3709008.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                              | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       351 | NS      | $617267.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                               | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     25633 | NS      | $1072113.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.               | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11324 | NS      | $648399.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     76299 | NS      | $13157793.33  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                     | Keppel Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    143400 | NS      | $1321033.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7899 | NS      | $1337444.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                              | Seibu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     20700 | NS      | $578332.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp.                                                     | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1288020.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     28800 | NS      | $674904.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                     | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    800741 | NS      | $8754407.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      7162 | NS      | $417493.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering S.A.                                                     | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7329 | NS      | $2225560.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    494589 | NS      | $1771772.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                            | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     82304 | NS      | $515144.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                            | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    104267 | NS      | $1946085.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                         | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    384921 | NS      | $627956.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                    | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     43845 | NS      | $3630139.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                                   | Sunbelt Rentals Holdings Inc. SHS                                         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     40987 | NS      | $2614599.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                     | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $3037553.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6754 | NS      | $1035849.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                     | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8710 | NS      | $447104.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO Holding AG                                               | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       969 | NS      | $786972.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                  | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10830 | NS      | $756015.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG NON VTG PFD NPV                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2580 | NS      | $645562.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                  | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    264447 | NS      | $4666650.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    143600 | NS      | $1893182.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide S.A.(L')                                            | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     57041 | NS      | $11790346.16  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     41153 | NS      | $3224373.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux SA                                                   | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4078 | NS      | $435670.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     50568 | NS      | $3289789.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd.                                                    | Toho Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     52000 | NS      | $546195.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    153671 | NS      | $2402225.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    187174 | NS      | $28730167.80  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                    | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     11995 | NS      | $1323361.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                    | KYOCERA Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126400 | NS      | $1938160.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                               | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    112400 | NS      | $2342221.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                               | Asahi Kasei Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1249477.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                       | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1626 | NS      | $394836.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Galderma Group AG                                               | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     18152 | NS      | $3567481.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere De Tubize SA                                         | Financiere De Tubize SA NPV                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      1972 | NS      | $489188.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd.                                             | Honda Motor Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    363900 | NS      | $2945251.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                 | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     39844 | NS      | $2710180.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2831000 | NS      | $3788227.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10989 | NS      | $1149703.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                                        | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7656 | NS      | $1229420.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                     | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    245100 | NS      | $9922570.62   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                    | Japan Post Insurance Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     53700 | NS      | $541596.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                                            | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     19850 | NS      | $535564.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT SUBS RTS                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     10805 | NS      | $1008.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    387823 | NS      | $1431691.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                      | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    136500 | NS      | $1064969.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT TRUST AND HKT LTD                                           | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    373000 | NS      | $582885.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                              | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     57410 | NS      | $1819952.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                              | JFE Holdings, Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     56700 | NS      | $663802.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JARDINE MATHESON HOLDINGS LTD                                   | Jardine Matheson Holdings Ltd. ORD USD0.25(BERMUDA REG)                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     16000 | NS      | $1144720.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                  | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    107300 | NS      | $4015066.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    138020 | NS      | $9902127.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     69015 | NS      | $868528.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                                    | Chubu Electric Power Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     67200 | NS      | $1107920.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     53978 | NS      | $14702685.01  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       909 | NS      | $3073785.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     75841 | NS      | $2074430.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     67133 | NS      | $1170534.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                             | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      7826 | NS      | $437400.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SPOTIFY TECHNOLOGY SA                                           | Spotify Technology S.A. SHS                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15417 | NS      | $7475857.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                   | Nexon Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     36500 | NS      | $687539.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                                | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    132136 | NS      | $2003812.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4383 | NS      | $345826.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     17470 | NS      | $2130570.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                                     | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1530 | NS      | $695956.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    364500 | NS      | $2010948.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                                    | Otsuka Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     22400 | NS      | $428841.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     64881 | NS      | $1597165.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                       | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    264000 | NS      | $2026470.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     21765 | NS      | $964749.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                               | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     52926 | NS      | $9344939.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsukiyococokara & Co.                                         | Matsukiyococokara & Co. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $514097.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                    | Rockwool A/S SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9198 | NS      | $255472.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15069 | NS      | $1288554.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                        | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    138600 | NS      | $6038797.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36939 | NS      | $1079817.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                 | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    239200 | NS      | $509816.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5686 | NS      | $425656.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                               | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    169229 | NS      | $759326.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                              | Monday.Com Limited SHS                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4106 | NS      | $283765.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                         | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     32306 | NS      | $967133.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                  | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     59000 | NS      | $473133.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                               | CAR Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     37257 | NS      | $594747.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    110182 | NS      | $4730700.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1574448.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    178695 | NS      | $5318004.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     59377 | NS      | $1530311.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens SA                                                       | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     33586 | NS      | $395984.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                   | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     48589 | NS      | $909044.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss RE AG                                                     | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     29414 | NS      | $4940882.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6143 | NS      | $359801.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                       | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     16835 | NS      | $2724871.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     63730 | NS      | $5092506.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                             | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     22500 | NS      | $368236.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                                      | ORIX Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    114500 | NS      | $3397370.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                         | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    153700 | NS      | $1304488.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                   | ICL Group Ltd ILS1                                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     76241 | NS      | $393496.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     21665 | NS      | $981809.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)                      | CUSIP: 13606DNW8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950250.61    | 0.05%             | 2026-09-18      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                                          | CUSIP: 83050WTR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950989.76    | 0.05%             | 2026-09-16      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                      | Tokio Marine Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    180900 | NS      | $8491622.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V                                                    | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     10324 | NS      | $269456.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MUFG Bank Ltd New York Branch                                   | MUFG F 09/10/26 Ycd                                                       | CUSIP: 55381BTD0<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |    950000 | PA      | $950013.96    | 0.05%             | 2026-09-10      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                           | Kioxia Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     18700 | NS      | $2442222.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     13700 | NS      | $386889.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                       | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    123901 | NS      | $906120.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                               | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     89788 | NS      | $414040.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5936 | NS      | $1866293.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                               | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    731700 | NS      | $2811385.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    315500 | NS      | $8668886.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    111090 | NS      | $3127028.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     33316 | NS      | $1421469.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd.                                               | Sino Land Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    360000 | NS      | $527521.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                               | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     27880 | NS      | $666651.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    120268 | NS      | $3037037.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    111138 | NS      | $10310620.54  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                        | Nova Ltd ILS0.01                                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2919 | NS      | $1289054.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                     | Aisin Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     48600 | NS      | $684682.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4990 | NS      | $1137787.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     87739 | NS      | $4085954.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                    | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    453348 | NS      | $1283618.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2079 | NS      | $409895.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1991040.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                             | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5299 | NS      | $1933184.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                      | Canon Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     85400 | NS      | $2369623.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                        | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    229600 | NS      | $3850704.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                             | Qantas Airways Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     72999 | NS      | $428814.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                 | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    120600 | NS      | $705043.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    385900 | NS      | $744769.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1690930 | NS      | $27769281.81  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                  | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    287513 | NS      | $7462919.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                        | SGH Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     20035 | NS      | $570015.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                    | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133700 | NS      | $2098325.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                               | T&D Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1165461.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                           | Telecom Italia S.p.A. DI RISP NPV                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    593446 | NS      | $490120.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                  | Fortescue Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    166721 | NS      | $2382377.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7778 | NS      | $555924.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                       | Renesas Electronics Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    175000 | NS      | $2502015.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                         | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1102000 | NS      | $1002435.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                               | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    333400 | NS      | $5710395.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                   | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    109700 | NS      | $1045148.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                      | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                                | CUSIP: 86959TSK3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550199.99    | 0.03%             | 2026-05-26      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     38393 | NS      | $822438.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                          | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4614 | NS      | $3497211.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                                     | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     21863 | NS      | $866347.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                   | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9554 | NS      | $858787.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                   | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4396 | NS      | $64581.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                              | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     93984 | NS      | $1053121.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                                   | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     19200 | NS      | $6833421.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                               | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    234216 | NS      | $857230.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     21473 | NS      | $1209549.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     41079 | NS      | $984980.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     74175 | NS      | $3007615.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1018076.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    123121 | NS      | $2891496.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     49518 | NS      | $1844455.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1126925.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     70689 | NS      | $413998.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                   | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    144300 | NS      | $3968543.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2966 | NS      | $482405.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                               | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    787374 | NS      | $5832788.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2809 | NS      | $3059600.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                   | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     73839 | NS      | $2178061.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20360 | NS      | $824782.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    210368 | NS      | $2245713.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    561118 | NS      | $25988040.69  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | TORONTO-DOMINION BANK (NEW YORK BRANCH)                                   | CUSIP: 89115M2W5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $949403.21    | 0.05%             | 2026-09-11      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Tryg AS                                                         | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     33105 | NS      | $789067.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    123100 | NS      | $3523830.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                      | Zalando SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     22108 | NS      | $540117.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6693 | NS      | $240010.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson (publ)                          | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    275530 | NS      | $3141106.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding N.V.                                           | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     12761 | NS      | $908157.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    118100 | NS      | $4530772.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                         | Sea Ltd. SPONSORD ADS                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     38973 | NS      | $3227354.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     29648 | NS      | $6908761.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     43299 | NS      | $1845693.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                      | Boliden AB NPV                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     27982 | NS      | $1466868.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                           | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     67952 | NS      | $4961668.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    214693 | NS      | $11786440.82  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    204404 | NS      | $1989283.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                             | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     44352 | NS      | $2536093.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                  | Unicharm Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    110000 | NS      | $644938.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                      | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     74823 | NS      | $18229521.36  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                       | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     65291 | NS      | $1131517.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                                    | Kansai Electric Power Co Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1551212.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                                       | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     14003 | NS      | $682095.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                          | MSCI EAFE Index Futures - ICUS, Jun26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       424 | NC      | $-330645.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5383 | NS      | $495519.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | Rakuten Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    149500 | NS      | $698845.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC ORD GBP0.738636                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     97796 | NS      | $3187250.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                    | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     87284 | NS      | $2730999.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                             | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    126700 | NS      | $3306309.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                                  | Ibiden Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1180955.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                          | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     48620 | NS      | $1508566.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                            | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    248693 | NS      | $1543361.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                  | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     64310 | NS      | $2203200.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                    | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    302003 | NS      | $8735641.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Plc                                                    | Verisure Plc ORD EUR 0.001                                                | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     24612 | NS      | $255486.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Corp                                                      | Nokia Corp NPV                                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    521504 | NS      | $4183536.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    306656 | NS      | $2991381.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                                         | UPM-Kymmene Corporation NPV                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     51956 | NS      | $1626218.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                               | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    167410 | NS      | $4670865.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     49600 | NS      | $432556.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                  | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     57993 | NS      | $1073795.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                 | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16839 | NS      | $968000.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                                   | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201313 | NS      | $3614274.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                         | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    254300 | NS      | $755370.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                         | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    138521 | NS      | $1584329.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                                  | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    232866 | NS      | $1179288.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1446187 | NS      | $16212873.56  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    152689 | NS      | $29856619.35  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                       | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     76100 | NS      | $1978690.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                         | Fuji Electric Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     14000 | NS      | $980729.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    111879 | NS      | $1556299.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                    | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     13084 | NS      | $822309.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd.                                            | Nissan Motor Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    219400 | NS      | $475520.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                    | Secom Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1485541.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                  | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    271000 | NS      | $653417.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd.                                               | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    161500 | NS      | $1520504.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     12954 | NS      | $554781.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)           | CUSIP: 22532XG93<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900063.08    | 0.04%             | 2026-04-14      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Axa SA                                                          | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    164640 | NS      | $7565501.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | CITIGROUP GLOBAL MARKETS INC                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   3368044 | PA      | $3368044.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    362854 | NS      | $1587686.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                                              | MACQUARIE BANK LTD                                                        | CUSIP: 55607NH60<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950022.23    | 0.05%             | 2026-04-07      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Neste Oyj                                                       | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     41652 | NS      | $1353594.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    183321 | NS      | $3758659.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                  | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      3000 | NS      | $24057.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                                 | Daifuku Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1122828.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                                   | Alfa Laval AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     28485 | NS      | $1558128.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                        | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     11451 | NS      | $1934621.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1846234 | NS      | $2784753.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                 | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4755 | NS      | $1088919.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp.                                              | Suzuki Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    154700 | NS      | $1885595.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     69168 | NS      | $27604315.42  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                         | Toyota Industries Corp. NPV                                               | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3300 | NS      | $426755.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp.                                              | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    476100 | NS      | $1755640.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Group PLC                                                 | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15839 | NS      | $1261103.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                       | TDK Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    191400 | NS      | $2486338.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                           | Sonic Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     46226 | NS      | $656815.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     19969 | NS      | $746831.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                   | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $1758331.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                 | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    111770 | NS      | $5706528.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14689 | NS      | $1081306.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     15057 | NS      | $1776711.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                     | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    126753 | NS      | $1273063.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    173300 | NS      | $3544100.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)       | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)                 | CUSIP: 69033NKM6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900292.49    | 0.04%             | 2026-05-22      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     75517 | NS      | $3217355.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                         | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    401232 | NS      | $11052057.91  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                          | Washington H. Soul Pattinson & Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     33663 | NS      | $946028.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf (Holdings) Ltd. The                                       | Wharf (Holdings) Ltd. The NPV                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    102000 | NS      | $281497.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                                                      | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     44169 | NS      | $1129527.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                          | Yara International ASA NOK1.7                                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     16301 | NS      | $952865.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                        | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10663 | NS      | $531083.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     87887 | NS      | $391669.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Co. NV (The)                                   | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     43826 | NS      | $643305.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      4009 | NS      | $1320536.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | SWEDBANK AB                                                               | CUSIP: 87020YGQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $951092.64    | 0.05%             | 2026-09-16      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     22534 | NS      | $1865137.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                      | Woodside Energy Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    187166 | NS      | $4442860.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                      | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     37453 | NS      | $15817175.46  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                          | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     12447 | NS      | $3750258.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    179818 | NS      | $5795104.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                                    | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     57700 | NS      | $929627.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc.                                            | Nomura Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    295900 | NS      | $2329928.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                               | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     89100 | NS      | $2518967.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                        | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     15368 | NS      | $761771.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                                           | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    511423 | NS      | $945088.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement S.A.                                       | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     62070 | NS      | $2364010.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                          | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    194439 | NS      | $1696591.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     15155 | NS      | $737422.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp NPV                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     66800 | NS      | $606461.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd.                                               | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    271136 | NS      | $820399.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                            | Macquarie Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     35648 | NS      | $5064043.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                                        | JX Advanced Metals Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1214576.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     40263 | NS      | $558170.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA NOK1.098                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    136350 | NS      | $1453272.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                   | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1491431.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria De Diseno Textil SA                                   | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    107394 | NS      | $6251305.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                 | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    633449 | NS      | $14502357.10  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                       | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2234 | NS      | $2407896.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                               | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    513565 | NS      | $1184963.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                            | Shimadzu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     23300 | NS      | $553674.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    489173 | NS      | $8257234.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                        | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    156456 | NS      | $5144166.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd.                                                | Shiseido Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     39400 | NS      | $804951.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     59998 | NS      | $698919.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                      | Davide Campari-Milano N.V. EUR0.01                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     60610 | NS      | $433040.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                       | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    202529 | NS      | $912533.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                    | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     23648 | NS      | $9655299.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1549969 | NS      | $12131225.70  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                             | TOPPAN Holdings Inc NPV                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     23200 | NS      | $611892.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    232274 | NS      | $1190003.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                          | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    102806 | NS      | $17526723.03  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                              | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    106610 | NS      | $1196449.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     49200 | NS      | $580759.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                     | Investor AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    179373 | NS      | $6793705.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                            | Tsuruha Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $356355.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     98954 | NS      | $9426761.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     72152 | NS      | $2632068.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                   | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     16456 | NS      | $505941.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                       | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     90576 | NS      | $4774005.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                         | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    209560 | NS      | $9325446.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                         | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     15700 | NS      | $935352.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                              | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     41965 | NS      | $2176378.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                      | Demant A/S DKK0.20                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      9152 | NS      | $277337.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                       | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    108347 | NS      | $2103114.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Exor Nv                                                         | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      9205 | NS      | $704625.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     20121 | NS      | $4859387.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     65765 | NS      | $3241069.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                       | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     35009 | NS      | $11456026.32  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                          | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    260200 | NS      | $2773846.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                       | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    187200 | NS      | $6122767.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    128816 | NS      | $5963638.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                    | Yokohama Financial Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101400 | NS      | $905116.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    562057 | NS      | $12140247.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                       | Wilmar International Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    189100 | NS      | $568127.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisi Inc.                                                       | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     20900 | NS      | $446871.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                    | Aeon Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    219200 | NS      | $2620743.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     21181 | NS      | $795184.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                         | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    296753 | NS      | $7461930.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     31043 | NS      | $497555.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                              | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     15441 | NS      | $1063069.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                    | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL               | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  38145000 | NS      | $38145000.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                  | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5203 | NS      | $570032.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10767 | NS      | $870263.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                                    | Taisei Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     14400 | NS      | $1491865.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                               | Standard Life PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     69347 | NS      | $628038.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                          | Fast Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     18800 | NS      | $7428000.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)            | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)                      | CUSIP: 22536WNY8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900276.12    | 0.04%             | 2026-06-09      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     20460 | NS      | $1855108.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                   | Eisai Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     25800 | NS      | $807715.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                 | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     27722 | NS      | $3273736.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     31715 | NS      | $793896.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    149700 | NS      | $1494699.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                                  | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     34100 | NS      | $720598.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                        | Toyota Motor Credit Corp                                                  | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950040.71    | 0.05%             | 2026-05-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                          | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    308943 | NS      | $1634841.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                           | STMicroelectronics N.V. EUR1.04                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     66659 | NS      | $2268324.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                     | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    198529 | NS      | $1503950.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                       | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9124 | NS      | $2675581.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     22892 | NS      | $1709771.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                                     | Nidec Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1043793.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour (publ)                                     | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     14085 | NS      | $303634.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Bruxelles Lambert SA                                     | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7868 | NS      | $715711.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    288600 | NS      | $4913914.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                          | Vestas Wind Systems AS DKK0.20                                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     99423 | NS      | $2999685.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                       | Inpost S.A EUR0.01                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     24613 | NS      | $435749.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                      | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    253663 | NS      | $24882070.79  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1023954.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                                   | Shimizu Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     49400 | NS      | $886291.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                                   | Hulic Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     45400 | NS      | $529208.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                               | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36560 | NS      | $4153714.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                                         | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    118840 | NS      | $4108107.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                      | MAREX CAPITAL MARKETS INC                                                 | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |   6810233 | PA      | $6810233.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     31112 | NS      | $1150177.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                            | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1930 | NS      | $718354.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                            | Meridian Energy Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    129896 | NS      | $415811.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                  | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    198512 | NS      | $1434768.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                    | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    451100 | NS      | $13233239.90  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     14409 | NS      | $10184548.31  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                          | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16300 | NS      | $1717840.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA (publ)                       | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     59903 | NS      | $694537.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                     | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                               | CUSIP: 05253MA38<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900052.74    | 0.04%             | 2026-04-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      7142 | NS      | $815990.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    312535 | NS      | $12186800.85  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                              | AerCap Holdings N.V. SHS                                                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     16485 | NS      | $2261412.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                              | Kubota Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     95300 | NS      | $1527200.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6439 | NS      | $757681.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                                | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3151 | NS      | $1305655.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                                | Mitsui & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    243200 | NS      | $9400329.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                           | Telecom Italia S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1131908 | NS      | $794720.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                            | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     20281 | NS      | $1491748.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                        | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1034400 | NS      | $11493557.54  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79477 | NS      | $1259226.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                          | Phoenix Financial Ltd. ILS1                                               | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     22447 | NS      | $1198537.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     12083 | NS      | $818485.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                   | Kawasaki Heavy Industries Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     72500 | NS      | $1363517.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2550 | NS      | $2139866.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     26901 | NS      | $616809.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC CO LTD                                                     | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $774259.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                         | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     34692 | NS      | $2061092.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                         | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13175 | NS      | $2780419.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                      | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     97315 | NS      | $6732877.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj SER'B'EUR2                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     26890 | NS      | $597185.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                                 | Chiba Bank Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     55500 | NS      | $718423.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                       | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8654 | NS      | $518862.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     27622 | NS      | $2555233.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                         | Singapore Airlines Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    155400 | NS      | $801350.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     29782 | NS      | $642664.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                       | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    129482 | NS      | $891963.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                                 | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     85600 | NS      | $532196.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRAE ASSET SECURITIES (USA) INC.                               | MIRAE ASSET SECURITIES (USA) INC                                          | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   7238927 | PA      | $7238927.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                 | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      7482 | NS      | $425380.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                          | West Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     40400 | NS      | $796264.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                          | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     62248 | NS      | $4187993.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       691 | NS      | $543325.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                    | Securitas AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     48419 | NS      | $810917.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FERRARI NV                                                      | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     12410 | NS      | $4210782.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     75157 | NS      | $1879868.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                                  | Marubeni Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    139000 | NS      | $5084890.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                                     | Nitori Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $625967.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                                    | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     15075 | NS      | $552006.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                   | HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)                            | CUSIP: 40433FWA3<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |    950000 | PA      | $950537.17    | 0.05%             | 2026-06-17      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     90335 | NS      | $3125074.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     31250 | NS      | $953625.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                                       | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    236557 | NS      | $2516063.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                | DSM Firmenich AG EUR0.01                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     17002 | NS      | $1216058.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                          | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14499 | NS      | $1060752.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     93792 | NS      | $1701699.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration