# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0002071691-26-004256
**Filing Date:** 2026-2
**Character Count:** 255991
**Document Hash:** ab707ee97a49489088dea4609be59565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004256.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916

**ORGANIZATION NAME:**
- **EIN:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290
- **FILM NUMBER:** 26675639

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock International Index V.I. Fund (Series ID: S000059909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195945 | Class I      |  |
| C000225417 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock International Index V.I. Fund

- **b. EDGAR series identifier (if any):** S000059909

- **c. LEI of Series:** 54930041U5FD1CQQCE45

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $299738226.40

**Total Liabilities:** $5359310.64

**Net Assets:** $294378915.76

**Cash Not Reported:** $695593.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195945 | 0.93%                | 0.69%                | 2.65%                |
| Class ID C000225417 | 0.86%                | 0.69%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24999.64               | $2285204.99                                |
| Month 2  | $157118.88               | $1322450.91                                |
| Month 3  | $6099.27                 | $7361289.90                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                | Antofagasta plc                                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      5333 | NS      | $234254.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      6055 | NS      | $412825.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                             | Barratt Redrow plc                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     20143 | NS      | $103478.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     31465 | NS      | $678005.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                        | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1492 | NS      | $92949.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                                | BAE Systems plc                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     42866 | NS      | $986563.41    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     31226 | NS      | $1770222.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                      | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5359 | NS      | $254364.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered plc                         | Standard Chartered plc                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     27619 | NS      | $673915.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                            | Imperial Brands plc                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     10950 | NS      | $459792.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    245377 | NS      | $3861238.00   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     77444 | NS      | $272571.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                               | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4514 | NS      | $128934.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      8279 | NS      | $117057.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     36350 | NS      | $559174.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     15980 | NS      | $1287205.68   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                        | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     17250 | NS      | $505734.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                         | BP plc                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    223216 | NS      | $1301787.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    835644 | NS      | $1105318.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     11797 | NS      | $196195.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds, T-Fund, Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    974925 | NS      | $974925.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22116 | NS      | $4092772.55   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      1126 | NS      | $208940.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                   | BT Group plc                                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     86951 | NS      | $215416.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                      | Marks & Spencer Group plc                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     28799 | NS      | $128156.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    199920 | NS      | $1279713.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2237 | NS      | $138731.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                       | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1659 | NS      | $305422.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     25675 | NS      | $108080.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                             | Futu Holdings Ltd.                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       857 | NS      | $140727.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2701 | NS      | $140412.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      8478 | NS      | $1968794.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                    | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      8915 | NS      | $310219.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2423 | NS      | $479477.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                       | Generali                                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     12254 | NS      | $512075.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3400 | NS      | $1459674.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3539 | NS      | $2667470.84   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    202818 | NS      | $1401493.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                     | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     42813 | NS      | $197187.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                 | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     21545 | NS      | $291126.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1341 | NS      | $361755.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2223 | NS      | $369125.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1312 | NS      | $171719.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                          | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $55227.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                            | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       260 | NS      | $46831.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        56 | NS      | $128494.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class A                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        44 | NS      | $100925.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      6018 | NS      | $344782.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3190 | NS      | $331274.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                         | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4029 | NS      | $90911.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2111 | NS      | $181902.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3308 | NS      | $430820.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       875 | NS      | $272283.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2233 | NS      | $204057.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                           | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      7316 | NS      | $259020.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1010 | NS      | $55763.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2181 | NS      | $147396.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                 | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      9369 | NS      | $52654.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      9626 | NS      | $480686.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       891 | NS      | $276195.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                             | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1571 | NS      | $124679.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     13636 | NS      | $743512.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      2141 | NS      | $119141.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1058 | NS      | $76822.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2785 | NS      | $238469.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                                 | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2842 | NS      | $117636.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      8965 | NS      | $130390.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1846 | NS      | $263467.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      9124 | NS      | $483451.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     21335 | NS      | $449820.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                                  | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       249 | NS      | $72005.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7833 | NS      | $2142915.03   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     14901 | NS      | $3620474.09   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     12249 | NS      | $424979.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                  | Trelleborg AB, Class B                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3070 | NS      | $129773.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     31630 | NS      | $598911.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1415 | NS      | $107690.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7707 | NS      | $222804.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     14194 | NS      | $615675.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      8474 | NS      | $105803.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA (Preference)                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      2397 | NS      | $195558.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     12620 | NS      | $664046.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1343 | NS      | $147484.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                    | Hochtief AG                                                | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       226 | NS      | $88474.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1896 | NS      | $491551.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3317 | NS      | $158438.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       668 | NS      | $404404.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     26136 | NS      | $436120.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1792 | NS      | $68033.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5522 | NS      | $2553247.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       454 | NS      | $1127214.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                  | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4589 | NS      | $165187.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                          | Deutsche Lufthansa AG (Registered)                         | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      8000 | NS      | $78591.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4388 | NS      | $526162.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1877 | NS      | $1235228.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       652 | NS      | $1189505.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                               | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      9769 | NS      | $161923.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG (Registered)                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        57 | NS      | $93189.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      2928 | NS      | $357329.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     81801 | NS      | $1918824.05   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1058 | NS      | $369705.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     10318 | NS      | $715265.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       347 | NS      | $252045.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                   | Securitas AB, Class B                                      | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      6541 | NS      | $104022.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                     | Acciona SA                                                 | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       379 | NS      | $82485.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      6730 | NS      | $142917.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1796 | NS      | $500413.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                              | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       833 | NS      | $90122.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      8252 | NS      | $137689.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                    | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      3238 | NS      | $98591.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     16049 | NS      | $299449.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3265 | NS      | $338177.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     15770 | NS      | $1525829.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB, Class B                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      6934 | NS      | $138984.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                                      | Elisa OYJ                                                  | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1966 | NS      | $87124.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    212687 | NS      | $2503430.28   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     10854 | NS      | $3039951.35   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                              | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     52187 | NS      | $214225.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG (Registered)                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     26307 | NS      | $1013849.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      4020 | NS      | $435910.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG (Preference)                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       734 | NS      | $78215.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                                  | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1112 | NS      | $67221.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     52551 | NS      | $1710590.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                   | Sartorius AG (Preference)                                  | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       395 | NS      | $113746.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                       | Accor SA                                                   | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2784 | NS      | $156952.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       904 | NS      | $82754.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     18549 | NS      | $809310.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                  | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     75051 | NS      | $483859.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        65 | NS      | $50185.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     55912 | NS      | $261260.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson, Class B                   | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     39736 | NS      | $386712.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        13 | NS      | $189954.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG (Registered)        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $293312.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      9496 | NS      | $248179.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     10074 | NS      | $810997.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                   | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     33357 | NS      | $142566.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       132 | NS      | $522225.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2091 | NS      | $1582265.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     11011 | NS      | $299820.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      6800 | NS      | $127406.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     13000 | NS      | $274820.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37983.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                       | Zensho Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1500 | NS      | $85955.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.        | Singapore Technologies Engineering Ltd.                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     22981 | NS      | $150160.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     21600 | NS      | $226406.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     17500 | NS      | $155553.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      3000 | NS      | $99491.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     10200 | NS      | $244865.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     42522 | NS      | $1028080.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                           | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     17699 | NS      | $400299.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     48667 | NS      | $1248869.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     20645 | NS      | $454968.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     41200 | NS      | $109631.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                 | Fortescue Ltd.                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     24245 | NS      | $354522.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     56069 | NS      | $181919.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     24283 | NS      | $217209.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earths Ltd.                                     | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     12988 | NS      | $106520.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1900 | NS      | $78911.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2971 | NS      | $101733.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     16200 | NS      | $364488.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $138110.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp. Japan                             | Oracle Corp. Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       500 | NS      | $42024.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     72183 | NS      | $2178420.33   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd.                            | Contact Energy Ltd.                                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     12205 | NS      | $64928.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     12300 | NS      | $363939.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4900 | NS      | $113822.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     30153 | NS      | $1320841.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      7399 | NS      | $167687.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     11100 | NS      | $307469.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6938 | NS      | $798435.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                          | Chiba Bank Ltd. (The)                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      7900 | NS      | $88166.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                 | Chubu Electric Power Co., Inc.                             | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     10300 | NS      | $158687.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      9700 | NS      | $508877.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       698 | NS      | $85089.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     43268 | NS      | $409471.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       890 | NS      | $154521.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     24950 | NS      | $190530.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     23908 | NS      | $2551917.40   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5420 | NS      | $528751.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     22500 | NS      | $144179.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19661 | NS      | $117478.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     41900 | NS      | $725192.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      4400 | NS      | $138493.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4300 | NS      | $81880.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3800 | NS      | $485988.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      5400 | NS      | $92955.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1200 | NS      | $116885.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      7600 | NS      | $252463.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     18700 | NS      | $163882.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7865 | NS      | $304488.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3400 | NS      | $70059.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     15907 | NS      | $832275.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     14100 | NS      | $117950.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     26000 | NS      | $154879.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $396060.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     34408 | NS      | $182610.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                 | MTR Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     24000 | NS      | $91918.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       788 | NS      | $115728.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     13600 | NS      | $358453.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      6500 | NS      | $153203.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                        | Singapore Exchange Ltd.                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     10800 | NS      | $142170.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3900 | NS      | $115794.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                             | Elbit Systems Ltd.                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       409 | NS      | $234817.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                             | SBI Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      7690 | NS      | $165719.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2700 | NS      | $978988.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    163460 | NS      | $2594285.75   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8184 | NS      | $177813.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      2000 | NS      | $151670.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8600 | NS      | $185168.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     15900 | NS      | $337372.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                  | Fujikura Ltd.                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $388134.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13500 | NS      | $525362.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     24800 | NS      | $681576.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5410 | NS      | $205875.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                     | Nippon Building Fund, Inc.                                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       108 | NS      | $98434.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     10474 | NS      | $206626.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $90542.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       300 | NS      | $84059.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     90722 | NS      | $168384.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.            | Henderson Land Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     22836 | NS      | $82695.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     30000 | NS      | $285531.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     65400 | NS      | $2051046.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.              | Sumitomo Mitsui Trust Group, Inc.                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      9100 | NS      | $277321.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | Hongkong Land Holdings Ltd.                                | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     16000 | NS      | $111147.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     53200 | NS      | $522140.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     21000 | NS      | $148810.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd. (The)                      | Wharf Holdings Ltd. (The)                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     13000 | NS      | $36312.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                 | Hong Kong & China Gas Co. Ltd.                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    155220 | NS      | $139927.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4900 | NS      | $743181.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                      | Israel Discount Bank Ltd., Class A                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16481 | NS      | $175020.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                 | ICL Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     12423 | NS      | $71436.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                  | Infratil Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13576 | NS      | $86630.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                         | Phoenix Financial Ltd.                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      3556 | NS      | $147072.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     28000 | NS      | $138062.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                      | IHI Corp.                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     14800 | NS      | $260192.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7400 | NS      | $115492.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     84000 | NS      | $1061492.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                 | Jardine Matheson Holdings Ltd.                             | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      2300 | NS      | $156964.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                            | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     17000 | NS      | $611019.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     32400 | NS      | $511826.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                   | Kajima Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $219996.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)          | Kansai Electric Power Co., Inc. (The)                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     14000 | NS      | $219865.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      6500 | NS      | $259425.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                             | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      2100 | NS      | $139264.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                     | Kawasaki Kisen Kaisha Ltd.                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      4700 | NS      | $65425.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                 | Kikkoman Corp.                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     10100 | NS      | $91714.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2756 | NS      | $996914.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $161665.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                   | Komatsu Ltd.                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     13700 | NS      | $434734.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                             | Konami Group Corp.                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1400 | NS      | $190130.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     14100 | NS      | $199806.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $260748.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      2900 | NS      | $46674.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                 | Lasertec Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $209596.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     26300 | NS      | $972208.61    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                      | Nova Ltd.                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       436 | NS      | $145751.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                    | BOC Hong Kong Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     55500 | NS      | $281662.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                       | JX Advanced Metals Corp.                                   | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      7900 | NS      | $98758.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                             | JFE Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      8300 | NS      | $105815.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                   | Makita Corp.                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      3200 | NS      | $96988.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     51900 | NS      | $1669177.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     54490 | NS      | $119800.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     20200 | NS      | $562569.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     33600 | NS      | $435591.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     15288 | NS      | $179467.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     35270 | NS      | $1287163.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     15400 | NS      | $374144.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                               | Mitsubishi Corp.                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     46200 | NS      | $1056718.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     27300 | NS      | $795982.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     45400 | NS      | $1108324.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     35400 | NS      | $1051285.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                          | Mitsui OSK Lines Ltd.                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      4700 | NS      | $141302.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     38300 | NS      | $435251.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     23800 | NS      | $491897.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     43598 | NS      | $1225834.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     26000 | NS      | $356118.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     15900 | NS      | $1073481.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     25100 | NS      | $346684.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     18600 | NS      | $629340.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                 | Nippon Paint Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     14300 | NS      | $95749.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2200 | NS      | $65722.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                    | Nidec Corp.                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     12000 | NS      | $162936.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                      | NTT, Inc.                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    410300 | NS      | $414194.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9600 | NS      | $228573.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi, Inc.                           | MinebeaMitsumi, Inc.                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      5200 | NS      | $104632.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp.                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     69100 | NS      | $282760.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                          | Nissan Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     32600 | NS      | $81008.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     43500 | NS      | $362375.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      6000 | NS      | $194349.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $104724.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       915 | NS      | $103428.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     15000 | NS      | $277499.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      8800 | NS      | $184165.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16400 | NS      | $207939.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     16700 | NS      | $488429.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      5000 | NS      | $173734.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      9766 | NS      | $67470.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     21334 | NS      | $282450.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     19613 | NS      | $345142.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     14100 | NS      | $150497.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      6300 | NS      | $145423.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      7600 | NS      | $134196.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                      | SMC Corp.                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       800 | NS      | $276800.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     54600 | NS      | $1531712.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                | Sanrio Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2700 | NS      | $84483.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     47926 | NS      | $196841.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5800 | NS      | $206098.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5000 | NS      | $84086.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      8200 | NS      | $182968.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      3800 | NS      | $101162.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     24300 | NS      | $754786.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     11000 | NS      | $199098.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                  | Shimano, Inc.                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1000 | NS      | $104571.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5200 | NS      | $75675.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      7200 | NS      | $78776.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     57311 | NS      | $75412.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                        | Singapore Airlines Ltd.                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     22900 | NS      | $113697.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6446 | NS      | $97057.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     87600 | NS      | $2247026.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.         | Washington H Soul Pattinson & Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      4577 | NS      | $113250.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32967 | NS      | $125693.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     10100 | NS      | $406800.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                 | Sumitomo Metal Mining Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      3600 | NS      | $144156.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.         | Sumitomo Realty & Development Co. Ltd.                     | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      8400 | NS      | $210889.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                 | Sumitomo Corp.                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     15500 | NS      | $536493.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     21000 | NS      | $255702.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     22300 | NS      | $333506.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                             | Swire Pacific Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      5000 | NS      | $40306.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                      | TDK Corp.                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     27500 | NS      | $389063.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                   | Taisei Corp.                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2000 | NS      | $189541.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     22471 | NS      | $698067.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     10900 | NS      | $1378282.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      7300 | NS      | $71687.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     19000 | NS      | $276168.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                  | Toho Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1600 | NS      | $81511.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      4700 | NS      | $186329.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6400 | NS      | $1425455.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      7900 | NS      | $92323.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                          | TOPPAN Holdings, Inc.                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3700 | NS      | $109988.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     18300 | NS      | $119312.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      2300 | NS      | $260743.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      9900 | NS      | $333820.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    135000 | NS      | $2899408.15   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     17600 | NS      | $100561.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2214 | NS      | $154685.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     17859 | NS      | $486399.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     16362 | NS      | $881471.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      5500 | NS      | $109588.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     17726 | NS      | $346809.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     12600 | NS      | $93445.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     25700 | NS      | $342054.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3500 | NS      | $112246.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2654 | NS      | $697527.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      1160 | NS      | $59433.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     24644 | NS      | $1182444.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       643 | NS      | $57178.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE (Preference)                  | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2184 | NS      | $101895.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     27086 | NS      | $3732342.29   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     22259 | NS      | $1640878.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       465 | NS      | $196363.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     10004 | NS      | $4131354.65   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      7245 | NS      | $705303.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     36686 | NS      | $3641420.12   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     10668 | NS      | $251570.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5102 | NS      | $139021.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    116135 | NS      | $1207494.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     29210 | NS      | $553708.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       718 | NS      | $185722.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                          | Swatch Group AG (The)                                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       432 | NS      | $90830.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4285 | NS      | $1354908.16   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                   | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     28096 | NS      | $186694.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                         | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     15067 | NS      | $310197.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     14407 | NS      | $1363003.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4221 | NS      | $211646.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1008 | NS      | $679613.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      6356 | NS      | $646353.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       408 | NS      | $469952.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                               | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      2812 | NS      | $111257.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                             | Telecom Italia SpA                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    174826 | NS      | $105027.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       104 | NS      | $71742.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                  | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       601 | NS      | $57078.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                     | Covivio SA                                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       816 | NS      | $54166.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2452 | NS      | $100340.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      4150 | NS      | $342403.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   3533862 | NS      | $3535629.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd., Class A                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5464 | NS      | $697042.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.            | Teva Pharmaceutical Industries Ltd.                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16343 | NS      | $510065.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    215963 | OU      | $144123.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     20500 | NS      | $235814.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     23850 | NS      | $104482.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     18553 | NS      | $197379.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2575 | NS      | $255608.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3586 | NS      | $153401.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      6700 | NS      | $90133.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                   | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      6553 | NS      | $157631.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd.                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    109150 | NS      | $386172.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     65512 | NS      | $149371.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29324 | NS      | $603434.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      5142 | NS      | $1791046.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                  | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6128 | NS      | $138634.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG               | Raiffeisen Bank International AG                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      2097 | NS      | $93435.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      4578 | NS      | $127835.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1589 | NS      | $90205.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                       | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     36702 | NS      | $218982.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                            | Swiss Prime Site AG (Registered)                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1045 | NS      | $162254.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                       | Sembcorp Industries Ltd.                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     13500 | NS      | $63107.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       755 | NS      | $312968.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4815 | NS      | $341108.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA                                  | Elia Group SA/NV                                           | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       609 | NS      | $78367.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                        | Financiere de Tubize SA                                    | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       288 | NS      | $70284.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                       | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     25957 | NS      | $681873.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                        | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1843 | NS      | $134957.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                  | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      4923 | NS      | $145237.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      5628 | NS      | $321924.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     48035 | NS      | $737972.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                    | Seven & i Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     29320 | NS      | $421240.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     25839 | NS      | $548679.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $226236.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     17800 | NS      | $104194.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                      | Hikma Pharmaceuticals plc                                  | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2182 | NS      | $45488.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                               | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3968 | NS      | $102853.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                         | Tsuruha Holdings, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $67981.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     37240 | NS      | $166277.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       501 | NS      | $69904.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                                  | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1276 | NS      | $75258.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6711 | NS      | $807256.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                    | Inpex Corp.                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     12200 | NS      | $244006.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       327 | NS      | $401222.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     20399 | NS      | $157463.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       617 | NS      | $232032.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       330 | NS      | $116767.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3721 | NS      | $553174.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       938 | NS      | $134396.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG (Registered)               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       670 | NS      | $143685.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                           | Kobe Bussan Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2600 | NS      | $62583.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     28335 | NS      | $1847385.62   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                                      | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       494 | NS      | $64464.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                      | Wilmar International Ltd.                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     27900 | NS      | $66727.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1545 | NS      | $115268.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2068 | NS      | $209939.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                   | Experian plc                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     12997 | NS      | $585990.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2865 | NS      | $102816.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                        | Idemitsu Kosan Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     10425 | NS      | $78930.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3888 | NS      | $145998.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19739 | NS      | $301420.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso OYJ                                      | Metso OYJ                                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9404 | NS      | $163621.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA, Class B                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      6074 | NS      | $104596.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                      | Mapfre SA                                                  | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     14727 | NS      | $73902.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      3700 | NS      | $58915.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1882 | NS      | $152482.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                              | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2415 | NS      | $82774.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4518 | NS      | $114965.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                         | SKF AB, Class B                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4656 | NS      | $123238.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22667 | NS      | $721369.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                       | Rexel SA                                                   | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3218 | NS      | $126216.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     14952 | NS      | $482965.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                    | Keppel Ltd.                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     20802 | NS      | $167241.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      9492 | NS      | $105700.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1637 | NS      | $73334.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2215 | NS      | $99150.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.         | Yangzijiang Shipbuilding Holdings Ltd.                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     37700 | NS      | $101846.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA, Class B                          | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      8825 | NS      | $117035.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4015 | NS      | $400525.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1063 | NS      | $64968.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       476 | NS      | $369672.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2922 | NS      | $735924.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                           | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      4712 | NS      | $149041.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                       | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     73075 | NS      | $287977.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7165 | NS      | $1007994.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3761 | NS      | $89498.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      9178 | NS      | $827847.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     14088 | NS      | $617742.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      8337 | NS      | $1566972.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                        | MatsukiyoCocokara & Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $70985.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group, Inc.                     | Sony Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     83700 | NS      | $88701.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9528 | NS      | $770999.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     55777 | NS      | $681936.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     90002 | NS      | $1948848.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4661 | NS      | $148279.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5186 | NS      | $700785.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                     | Getlink SE                                                 | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      4327 | NS      | $79872.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      5000 | NS      | $41234.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     26080 | NS      | $1050680.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2900 | NS      | $97427.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.           | MS&AD Insurance Group Holdings, Inc.                       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     18600 | NS      | $436672.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                  | Fresnillo plc                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3302 | NS      | $147237.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4841 | NS      | $68366.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      9235 | NS      | $148373.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      6386 | NS      | $472634.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd.                                      | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     27224 | NS      | $227830.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1207 | NS      | $133477.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      3147 | NS      | $94058.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2939 | NS      | $229626.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                   | Glencore plc                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    142261 | NS      | $777692.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    150154 | NS      | $1545549.18   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50100 | NS      | $74185.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1639 | NS      | $95134.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     17042 | NS      | $94624.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      4254 | NS      | $708672.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                               | Sands China Ltd.                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     34000 | NS      | $85762.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $339355.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                             | Azrieli Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       721 | NS      | $81744.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain plc                                     | Entain plc                                                 | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8144 | NS      | $83714.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                      | Segro plc                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     17699 | NS      | $171470.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                           | Evonik Industries AG                                       | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      4174 | NS      | $65139.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                   | Dai-ichi Life Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     49800 | NS      | $413866.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.           | SITC International Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     21000 | NS      | $75146.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                           | ENEOS Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     38450 | NS      | $272037.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3790 | NS      | $83781.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12500 | NS      | $424277.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    119346 | NS      | $1845770.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                 | Nexon Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      5200 | NS      | $127017.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                         | BKW AG                                                     | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       351 | NS      | $74450.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes)                          | Novonesis (Novozymes), Class B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4966 | NS      | $317727.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                       | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5154 | NS      | $123652.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA                                       | Ageas SA                                                   | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2197 | NS      | $153923.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2200 | NS      | $40800.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13717 | NS      | $199506.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                                  | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       915 | NS      | $121547.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1730 | NS      | $148322.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                      | Xero Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2231 | NS      | $169007.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10809 | NS      | $456189.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5540 | NS      | $5969461.73   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB, Class B                                          | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8073 | NS      | $135276.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2963 | NS      | $153286.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                              | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1015 | NS      | $74029.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2795 | NS      | $59779.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2300 | NS      | $69169.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     10750 | NS      | $309378.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      7659 | NS      | $1651671.35   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     12722 | NS      | $521689.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                      | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     13611 | NS      | $260314.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                            | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1050 | NS      | $116489.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                    | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      4967 | NS      | $260358.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp. SA                                | Redeia Corp. SA                                            | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5101 | NS      | $90934.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1798 | NS      | $668162.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     24171 | NS      | $765859.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.                 | Yokohama Financial Group, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $118218.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                               | ASR Nederland NV                                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2223 | NS      | $158168.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2908 | NS      | $268549.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1214 | NS      | $46567.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                              | National Grid plc                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     70109 | NS      | $1075365.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     26953 | NS      | $85187.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     29179 | NS      | $311933.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                 | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       551 | NS      | $71296.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                          | Sigma Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     73673 | NS      | $144223.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8740 | NS      | $251287.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2220 | NS      | $450716.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      1692 | NS      | $183999.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    401700 | NS      | $551517.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                           | SG Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $43012.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     44421 | NS      | $835748.36    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                     | FDJ United                                                 | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1761 | NS      | $48745.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1048 | NS      | $163840.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3381 | NS      | $216114.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      9423 | NS      | $93286.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    271630 | NS      | $362085.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      2110 | NS      | $296515.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       477 | NS      | $41601.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                   | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      7451 | NS      | $36725.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                              | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2403 | NS      | $167201.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                         | EQT AB                                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      7130 | NS      | $278540.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV, Class N                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     18627 | NS      | $1153364.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing h c F Porsche AG                       | Dr. Ing h c F Porsche AG (Preference)                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1760 | NS      | $93741.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7090 | NS      | $561018.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1973 | NS      | $133969.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                    | Helvetia Baloise Holding AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1093 | NS      | $287473.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA            | Banca Monte dei Paschi di Siena SpA                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     28471 | NS      | $303136.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                        | M&G plc                                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     31798 | NS      | $122416.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     23223 | NS      | $111377.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                           | Seibu Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      2900 | NS      | $79682.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                           | Endeavour Mining plc                                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2924 | NS      | $152771.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3251 | NS      | $123208.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                          | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      8872 | NS      | $106286.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     38264 | NS      | $681197.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class B                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     22180 | NS      | $354585.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                      | Tesco plc                                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     92551 | NS      | $550385.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                  | WH Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    116500 | NS      | $129782.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                     | AddTech AB, Class B                                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3671 | NS      | $129287.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                            | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      5878 | NS      | $426779.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71493 | NS      | $199850.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9572 | NS      | $267424.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    115065 | NS      | $1009382.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                          | JD Sports Fashion plc                                      | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     32430 | NS      | $36759.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA (Registered)                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2269 | NS      | $260271.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                  | JDE Peet's NV                                              | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2535 | NS      | $94803.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9881 | NS      | $222736.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class B                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5023 | NS      | $101055.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis NV                                  | Stellantis NV                                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     28291 | NS      | $309806.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise (Registered)                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       383 | NS      | $48418.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     27233 | NS      | $424633.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                          | Kioxia Holdings Corp.                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2800 | NS      | $186354.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      5253 | NS      | $101361.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1282 | NS      | $108898.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                    | Informa plc                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     18006 | NS      | $213645.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      7832 | NS      | $50597.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                       | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       262 | NS      | $83998.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     10996 | NS      | $1542613.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     25922 | NS      | $923745.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    126116 | NS      | $637312.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     34629 | NS      | $418969.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                                | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       870 | NS      | $74514.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     14144 | NS      | $382555.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                      | InPost SA                                                  | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      4446 | NS      | $54635.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21733 | NS      | $83071.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                        | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     58142 | NS      | $1425480.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1052 | NS      | $158029.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       786 | NS      | $71339.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                     | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1673 | NS      | $122343.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12816 | NS      | $357063.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3808 | NS      | $293766.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     19131 | NS      | $150885.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      9095 | NS      | $235647.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       873 | NS      | $736413.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                     | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     34892 | NS      | $73431.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35220 | NS      | $121014.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      3250 | NS      | $147800.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     28983 | NS      | $341382.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                   | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     16225 | NS      | $422983.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       146 | NS      | $142651.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                  | Beijer Ref AB, Class B                                     | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      6042 | NS      | $96961.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     45966 | NS      | $2331325.60   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                      | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     82674 | NS      | $3046722.97   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      6962 | NS      | $301541.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     15535 | NS      | $1024761.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10539 | NS      | $57611.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9752 | NS      | $323241.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                               | DSM-Firmenich AG                                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2435 | NS      | $196431.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                     | Aegon Ltd.                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     20036 | NS      | $155806.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder, Class B                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     10989 | NS      | $81113.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     42229 | NS      | $388292.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                     | Syensqo SA                                                 | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       973 | NS      | $77935.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                        | Saab AB, Class B                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4513 | NS      | $261845.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      4023 | NS      | $222859.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1609 | NS      | $187937.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     20000 | NS      | $1123831.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                           | Tokyo Metro Co. Ltd.                                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      4900 | NS      | $49879.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3171 | NS      | $93566.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                       | SGH Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2902 | NS      | $89567.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      2205 | NS      | $449010.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S, Class B                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1323 | NS      | $46482.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     45338 | NS      | $2093464.13   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      7260 | NS      | $470380.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     39811 | NS      | $127051.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                       | CVC Capital Partners plc                                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      2805 | NS      | $46976.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6582 | NS      | $168665.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     15885 | NS      | $657043.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10910 | NS      | $304834.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     12142 | NS      | $95792.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                  | Magnum Ice Cream Co. NV (The)                              | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      6805 | NS      | $108009.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     31065 | NS      | $2029699.67   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5423 | NS      | $111069.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                     | CK Hutchison Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     38659 | NS      | $262821.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     21015 | NS      | $67874.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1052 | NS      | $96149.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     66626 | NS      | $157710.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      7134 | NS      | $229726.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      5051 | NS      | $132090.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     21328 | NS      | $308990.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52854 | NS      | $89984.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                  | Banco BPM SpA                                              | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     16370 | NS      | $248577.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     19908 | NS      | $1648913.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      6554 | NS      | $300956.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     14299 | NS      | $552382.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      8330 | NS      | $291040.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      7485 | NS      | $142883.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                   | Japan Post Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     25500 | NS      | $269061.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                  | Japan Post Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      3000 | NS      | $90220.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                       | Japan Post Bank Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     25600 | NS      | $360373.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1035 | NS      | $103955.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                           | Ryanair Holdings plc                                       | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     11784 | NS      | $406284.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      9000 | NS      | $66692.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     10795 | NS      | $90263.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                                       | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      2980 | NS      | $67665.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18815 | NS      | $268927.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                     | Grifols SA, Class A                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4641 | NS      | $58010.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                        | Anheuser-Busch InBev SA/NV                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     14283 | NS      | $916697.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                                         | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6955 | NS      | $174597.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                   | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       392 | NS      | $96283.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     28159 | NS      | $142396.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       804 | NS      | $66450.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       396 | NS      | $190119.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                     | Demant A/S                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1295 | NS      | $43634.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      4833 | NS      | $44725.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       359 | NS      | $578914.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1900 | NS      | $46160.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     42982 | NS      | $1208148.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3006 | NS      | $136666.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                           | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2905 | NS      | $76575.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA, Class R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    115324 | NS      | $121396.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     70800 | OU      | $89382.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     23714 | OU      | $3731.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    999669 | OU      | $1174810.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | Coca-Cola Europacific Partners plc                         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        63 | NS      | $5714.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                             | Grab Holdings Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     34893 | NS      | $174116.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                 | Pound Sterling                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    386455 | OU      | $520922.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     89320 | OU      | $11476.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Israeli Sheqel                             | New Israeli Sheqel                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    132358 | OU      | $41562.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                            | Yen                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        | 103169980 | OU      | $658643.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2221 | NS      | $1289756.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        57 | NS      | $10576.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                         | CyberArk Software Ltd.                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       727 | NS      | $324285.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                                | Monday.com Ltd.                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       656 | NS      | $96799.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       821 | NS      | $85293.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                             | AerCap Holdings NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      2549 | NS      | $366444.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                | Nebius Group NV                                            | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      2988 | NS      | $250110.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | SGX Nikkei 225 Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         2 | NC      | $2246.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |     48510 | OU      | $4812.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                             | New Zealand Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     15490 | OU      | $8918.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     48376 | OU      | $5254.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                               | Singapore Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     28668 | OU      | $22302.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | EURO STOXX 50 Index                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        17 | NC      | $10964.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | SPI 200 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         1 | NC      | $-1405.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | FTSE 100 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         5 | NC      | $2765.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer