# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000543
**Filing Date:** 2026-4
**Character Count:** 265885
**Document Hash:** 36e8496877142d461b6a57d4868ff383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000543.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000898745-26-000543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26891050

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### International Equity Index Fund (Series ID: S000027179)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082032 | R-3                 | PIIOX           |
| C000082034 | R-5                 | PIIQX           |
| C000082035 | Institutional Class | PIDIX           |
| C000176329 | R-6                 | PFIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** International Equity Index Fund

- **b. EDGAR series identifier (if any):** S000027179

- **c. LEI of Series:** 5493006KEEH2X763W530

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1600054762.93

**Total Liabilities:** $4209919.46

**Net Assets:** $1595844843.47

**Cash Not Reported:** $312199.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082035 | 2.70%                | 5.11%                | 4.65%                |
| Class ID C000082032 | 2.70%                | 5.01%                | 4.63%                |
| Class ID C000082034 | 2.63%                | 5.07%                | 4.62%                |
| Class ID C000176329 | 2.62%                | 5.10%                | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11781299.33             | $27432111.63                               |
| Month 2  | $24963591.73             | $52357120.44                               |
| Month 3  | $14431884.50             | $56556727.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                                                          | SAP SE                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     72942 | NS      | $14653494.38  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB - A Shares                                            | Epiroc AB - A Shares                                            | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     46032 | NS      | $1382824.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     11268 | NS      | $928936.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                             | Heineken Holding NV                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      9054 | NS      | $784315.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     14404 | NS      | $1712644.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                 | Shiseido Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     27800 | NS      | $586986.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     61926 | NS      | $1960231.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     70011 | NS      | $2980026.10   | 0.19%             |  |  |  | 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        |     76196 | NS      | $5088169.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                         | DCC PLC                                                         | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      5957 | NS      | $415394.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                       | Aegon Ltd                                                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     92358 | NS      | $702876.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     39300 | NS      | $584541.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG - REG                    | Chocoladefabriken Lindt & Spruengli AG - REG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         8 | NS      | $1317800.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     94000 | NS      | $400976.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     16042 | NS      | $2172615.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     94940 | NS      | $2081054.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    126300 | NS      | $2101823.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                          | OMV AG                                                          | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     10287 | NS      | $666394.15    | 0.04%             |  |  |  | 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        |    258000 | NS      | $1475697.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                      | Skanska AB                                                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     23770 | NS      | $728713.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries Inc                                            | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     96700 | NS      | $828063.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                      | Fortum Oyj                                                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     31336 | NS      | $732685.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    102905 | NS      | $1449307.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                          | FUJIFILM Holdings Corp                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1608106.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    273096 | NS      | $476030.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      4793 | NS      | $826517.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     11201 | NS      | $1098690.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                            | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     19527 | NS      | $207187.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     13540 | NS      | $311418.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                         | TIS Inc                                                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     14700 | NS      | $303813.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    217527 | NS      | $2217615.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    273350 | NS      | $580662.27    | 0.04%             |  |  |  | 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        |     13000 | NS      | $424331.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      4129 | NS      | $397787.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     40266 | NS      | $518197.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     32000 | NS      | $424074.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     10650 | NS      | $2199791.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                | ANA Holdings Inc                                                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     11000 | NS      | $239852.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                          | EQT AB                                                          | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     34494 | NS      | $1063147.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     20210 | NS      | $1192826.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     61300 | NS      | $594106.61    | 0.04%             |  |  |  | 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        |    245500 | NS      | $2519163.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                     | Otsuka Corp                                                     | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     15800 | NS      | $318653.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     44300 | NS      | $1250631.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                           | JD Sports Fashion PLC                                           | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    176001 | NS      | $193887.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     10772 | NS      | $1361332.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    135934 | NS      | $3353149.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     28500 | NS      | $613080.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    283922 | NS      | $8436278.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                      | Entain PLC                                                      | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     42443 | NS      | $328847.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     42718 | NS      | $1005329.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     15372 | NS      | $716028.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson                                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    195485 | NS      | $2259803.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                        | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10895 | NS      | $816280.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     98279 | NS      | $1182621.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                         | Heidelberg Materials AG                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      9349 | NS      | $2082887.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     68300 | NS      | $1388347.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     76870 | NS      | $1730912.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                         | Eni SpA                                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    142871 | NS      | $3336716.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     27544 | NS      | $1582482.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     46660 | NS      | $2434463.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     65100 | NS      | $2947736.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                       | Amundi SA                                                       | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4306 | NS      | $410762.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                            | Washington H Soul Pattinson & Co Ltd                            | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     23883 | NS      | $649719.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                    | Leonardo SpA                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     28270 | NS      | $1904581.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     22072 | NS      | $670605.41    | 0.04%             |  |  |  | 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        |     12397 | NS      | $1599644.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     75300 | NS      | $1356629.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                | Tokyo Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     21900 | NS      | $1075054.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                        | Lifco AB                                                        | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     16282 | NS      | $577699.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    180300 | NS      | $616260.53    | 0.04%             |  |  |  | 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        |    137952 | NS      | $1346272.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1200 | NS      | $339257.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     80106 | NS      | $2712389.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      2104 | NS      | $321881.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     10224 | NS      | $7712218.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1590893.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                         | Financiere de Tubize SA                                         | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      1399 | NS      | $375820.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Baloise Holding AG                                     | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      5554 | NS      | $1442260.64   | 0.09%             |  |  |  | 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        |     41020 | NS      | $1002826.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    568120 | NS      | $6831613.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     74535 | NS      | $1646700.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     48964 | NS      | $670319.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    417744 | NS      | $1217560.25   | 0.08%             |  |  |  | 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        |    117800 | NS      | $4637969.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       545 | NS      | $507014.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                 | J Sainsbury PLC                                                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    120066 | NS      | $564258.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    108318 | NS      | $22793715.71  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                           | Ryohin Keikaku Co Ltd                                           | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     35200 | NS      | $803281.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                    | Carrefour SA                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     41145 | NS      | $780328.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2214 | NS      | $5321270.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                            | Mitsui OSK Lines Ltd                                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     24000 | NS      | $890511.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                         | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    105487 | NS      | $1638143.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    105746 | NS      | $2248286.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                           | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     18600 | NS      | $2363223.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                   | Kawasaki Heavy Industries Ltd                                   | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     10500 | NS      | $1220922.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB - A Shares                                       | Atlas Copco AB - A Shares                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    187622 | NS      | $4036549.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                     | Terumo Corp                                                     | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     93000 | NS      | $1258335.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     20118 | NS      | $1863306.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                       | Metso Oyj                                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     46322 | NS      | $963022.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      3820 | NS      | $398654.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1154 | NS      | $342786.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV                                                | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      3049 | NS      | $484436.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                             | WiseTech Global Ltd                                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     14082 | NS      | $476722.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      6533 | NS      | $573330.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                    | Securitas AB                                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     34352 | NS      | $611315.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG                                                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      1833 | NS      | $518833.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                         | NTT Inc                                                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2087200 | NS      | $2041979.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     74200 | NS      | $2502268.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     21507 | NS      | $2552757.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     15666 | NS      | $678461.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                   | Sumitomo Corp                                                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     76000 | NS      | $3227199.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                      | Renault SA                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     13426 | NS      | $507745.94    | 0.03%             |  |  |  | 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        |     84000 | NS      | $4487696.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                               | Sekisui House Ltd                                               | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     41600 | NS      | $1016294.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                       | InPost SA                                                       | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     17461 | NS      | $313423.28    | 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        |     49435 | NS      | $429479.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    319900 | NS      | $10472666.04  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                           | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    214374 | NS      | $22590732.12  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     51191 | NS      | $2076801.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      4213 | NS      | $1276632.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                | Ajinomoto Co Inc                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     63100 | NS      | $2006966.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     91865 | NS      | $601248.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                       | Endesa SA                                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     22185 | NS      | $905064.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     45272 | NS      | $3988427.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     43001 | NS      | $323924.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                    | Techtronic Industries Co Ltd                                    | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    101500 | NS      | $1643861.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                       | Buzzi SpA                                                       | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      5382 | NS      | $310290.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                       | Talanx AG                                                       | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      4510 | NS      | $567270.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     93100 | NS      | $978415.90    | 0.06%             |  |  |  | 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        |     20300 | NS      | $467463.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Group Ltd                                               | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    277492 | NS      | $1022912.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB                                                   | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     28566 | NS      | $445696.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     74476 | NS      | $3282247.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     67200 | NS      | $1659873.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    163400 | NS      | $394864.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                     | Shimano Inc                                                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      5300 | NS      | $565805.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                      | Ebara Corp                                                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     32100 | NS      | $1127461.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    204700 | NS      | $3516237.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                         | JX Advanced Metals Corp                                         | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     38900 | NS      | $1032379.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    138719 | NS      | $11111616.78  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      3275 | NS      | $2762094.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                      | AddTech AB                                                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     18155 | NS      | $671081.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                    | International Consolidated Airlines Group SA                    | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     82548 | NS      | $466850.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                          | Yokogawa Electric Corp                                          | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     15800 | NS      | $630214.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                      | Demant A/S                                                      | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6719 | NS      | $209552.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                            | Fuji Electric Co Ltd                                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      9900 | NS      | $877484.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     30700 | NS      | $336113.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal SA                                                | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     32763 | NS      | $2146268.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                        | IHI Corp                                                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     71700 | NS      | $1961542.39   | 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        |    402569 | NS      | $9324144.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | H & M Hennes & Mauritz AB                                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     34473 | NS      | $734956.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     26243 | NS      | $720007.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                               | Lotus Bakeries NV                                               | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        29 | NS      | $360678.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     69046 | NS      | $5614493.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    120334 | NS      | $1040877.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                      | Acciona SA                                                      | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1725 | NS      | $500625.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                            | Woolworths Group Ltd                                            | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     85330 | NS      | $2187533.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    702146 | NS      | $5073453.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     95166 | NS      | $1697195.76   | 0.11%             |  |  |  | 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        |    124500 | NS      | $1621319.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5320 | NS      | $878953.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj                                                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     23743 | NS      | $1790062.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 353800GBVL72LLMTYM96       | Long             | EC               | CORP              | JP        |     54200 | NS      | $940788.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     53457 | NS      | $2394286.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    209700 | NS      | $1946868.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB                                                   | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     14167 | NS      | $621000.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                         | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     14277 | NS      | $3685199.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                         | LY Corp                                                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    192200 | NS      | $475067.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    169203 | NS      | $615321.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    134132 | NS      | $851037.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     49362 | NS      | $4277740.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      5068 | NS      | $663331.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                | Medibank Pvt Ltd                                                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    192368 | NS      | $599530.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB - A Shares                                    | Industrivarden AB - A Shares                                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      8269 | NS      | $469306.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    178989 | NS      | $2741492.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     21128 | NS      | $458737.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                     | Swedish Orphan Biovitrum AB                                     | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     13730 | NS      | $599952.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - PC                                       | Schindler Holding AG - PC                                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2845 | NS      | $1083181.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                      | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4262 | NS      | $1254846.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     78845 | NS      | $7811173.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      5240 | NS      | $445369.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     52700 | NS      | $1244368.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                           | Lynas Rare Earths Ltd                                           | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     63273 | NS      | $838633.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                      | FDJ UNITED                                                      | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      7764 | NS      | $235518.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                      | Aisin Corp                                                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     34500 | NS      | $612393.40    | 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        |      8034 | NS      | $459013.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                     | Wix.com Ltd                                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3889 | NS      | $274018.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                          | Singapore Airlines Ltd                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    109200 | NS      | $619301.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     27600 | NS      | $1070808.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5519 | NS      | $436279.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                        | Nova Ltd                                                        | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      2057 | NS      | $903426.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    125600 | NS      | $2473694.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    266900 | NS      | $6834230.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    211055 | NS      | $6089556.59   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group PLC                                              | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     10733 | NS      | $1062606.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3540 | NS      | $922897.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                        | Wilmar International Ltd                                        | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    134000 | NS      | $372531.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    152701 | NS      | $9535505.03   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                              | SG Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $202850.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    994879 | NS      | $6826411.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                          | Melrose Industries PLC                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     88141 | NS      | $670688.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                  | Continental AG                                                  | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7685 | NS      | $662246.92    | 0.04%             |  |  |  | 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        |    124700 | NS      | $2441260.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                       | Elisa Oyj                                                       | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      9935 | NS      | $510302.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     62343 | NS      | $3571016.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     25292 | NS      | $3838310.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    144900 | NS      | $1768043.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings Inc                                                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     40000 | NS      | $563083.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                      | Denso Corp                                                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    121900 | NS      | $1749011.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                         | Sekisui Chemical Co Ltd                                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     26100 | NS      | $508269.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       491 | NS      | $407344.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                               | Konami Group Corp                                               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7100 | NS      | $947441.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo PLC                                                   | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     15441 | NS      | $881054.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     69384 | NS      | $3099801.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                              | Cellnex Telecom SA                                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     34542 | NS      | $1312794.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    101882 | NS      | $1628818.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    209898 | NS      | $5993772.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    128300 | NS      | $5328509.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                      | Eurazeo SE                                                      | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |         1 | NS      | $58.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                      | Asics Corp                                                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     48600 | NS      | $1489381.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     18319 | NS      | $3318068.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    346561 | NS      | $6483010.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    148570 | NS      | $6692366.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                      | NIDEC CORP                                                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     58200 | NS      | $915269.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      8271 | NS      | $666479.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     14390 | NS      | $1223580.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      5308 | NS      | $347488.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                         | M&G PLC                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    159589 | NS      | $681437.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     81200 | NS      | $2850046.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA                                                     | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     13395 | NS      | $828965.89    | 0.05%             |  |  |  | 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        |     32635 | NS      | $3888258.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      8800 | NS      | $292822.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     91219 | NS      | $4916232.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                          | Aristocrat Leisure Ltd                                          | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     38779 | NS      | $1325721.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     16756 | NS      | $387281.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    169123 | NS      | $1874406.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     78172 | NS      | $3900215.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    519000 | NS      | $2064874.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4913 | NS      | $193391.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                      | Zalando SE                                                      | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     15684 | NS      | $381273.87    | 0.02%             |  |  |  | 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        |     89800 | NS      | $2502404.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                             | TOPPAN Holdings Inc                                             | CUSIP: N/A<br>LEI: 3538003H9W4KIDODQY20       | Long             | EC               | CORP              | JP        |     16400 | NS      | $561777.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    221740 | NS      | $9213262.82   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    587889 | NS      | $10571501.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      5280 | NS      | $441710.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB - B Shares                                             | Volvo AB - B Shares                                             | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |    110988 | NS      | $4318367.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      5103 | NS      | $1143518.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     11558 | NS      | $682276.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                     | ITOCHU Corp                                                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    415000 | NS      | $6008712.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                          | Toyota Industries Corp                                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     11400 | NS      | $1476394.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                        | NEC Corp                                                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     90500 | NS      | $2508957.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                          | Zensho Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      6700 | NS      | $425294.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    116893 | NS      | $14503040.43  | 0.91%             |  |  |  | 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        |     27400 | NS      | $569432.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    581500 | NS      | $731030.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                        | Sony Financial Group Inc                                        | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    424300 | NS      | $433971.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                               | Oracle Corp Japan                                               | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2800 | NS      | $169028.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                        | Israel Discount Bank Ltd                                        | CUSIP: N/A<br>LEI: 549300XWZ7BG5G23OF51       | Long             | EC               | CORP              | IL        |     85442 | NS      | $1034102.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                | Osaka Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     24900 | NS      | $1039426.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                             | Nissan Motor Co Ltd                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    155500 | NS      | $428395.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     27114 | NS      | $39434822.67  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                 | Sands China Ltd                                                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |    169200 | NS      | $382257.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     43500 | NS      | $368866.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    118566 | NS      | $3630915.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     18300 | NS      | $616097.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2236 | NS      | $1108296.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                         | AGC Inc                                                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     13600 | NS      | $603174.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group PLC                                                | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     22798 | NS      | $842853.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    337685 | NS      | $1371841.85   | 0.09%             |  |  |  | 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        |     70539 | NS      | $1803280.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     58935 | NS      | $1904489.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA                                                      | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      5082 | NS      | $289753.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     42108 | NS      | $1337539.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                            | Sigma Healthcare Ltd                                            | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    362850 | NS      | $731381.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3215 | NS      | $6359831.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - B                                      | AP Moller - Maersk A/S - B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       276 | NS      | $685267.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                          | EDP SA                                                          | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    219192 | NS      | $1166222.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    350906 | NS      | $1321172.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3693 | NS      | $436908.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     98300 | NS      | $4277552.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     74000 | NS      | $244852.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    449493 | NS      | $10609502.29  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     96000 | NS      | $778091.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     35000 | NS      | $330430.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1810 | NS      | $1697780.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    256972 | NS      | $10320036.63  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Ltd                                                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    118286 | NS      | $1776793.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                       | Marks & Spencer Group PLC                                       | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    143687 | NS      | $768166.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      6568 | NS      | $1021762.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    238913 | NS      | $7222094.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                 | Nippon Yusen KK                                                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     28700 | NS      | $985452.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                        | Tryg A/S                                                        | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     23487 | NS      | $581577.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5700 | NS      | $830930.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                   | Capcom Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     24100 | NS      | $547321.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                    | Fujikura Ltd                                                    | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     17600 | NS      | $3005245.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     46900 | NS      | $3162483.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     53807 | NS      | $1724263.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                        | Sartorius Stedim Biotech                                        | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2041 | NS      | $441064.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                       | Avolta AG                                                       | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      6141 | NS      | $403705.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     53577 | NS      | $1605390.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                               | Toho Co Ltd/Tokyo                                               | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     36500 | NS      | $365752.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    124000 | NS      | $2338492.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     91393 | NS      | $4697640.91   | 0.29%             |  |  |  | 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        |     46832 | NS      | $1893942.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    181840 | NS      | $898996.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     79265 | NS      | $4490597.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Holdings Corp                                         | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    162800 | NS      | $2625323.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     77000 | NS      | $4355076.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      7798 | NS      | $933620.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone SA                                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     45218 | NS      | $3888703.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                     | Subaru Corp                                                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     40800 | NS      | $765290.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     13660 | NS      | $5757030.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    132799 | NS      | $22329068.96  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     69300 | NS      | $943099.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    404600 | NS      | $16945866.43  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      4759 | NS      | $338859.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     41507 | NS      | $9013367.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     26518 | NS      | $1492162.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     75729 | NS      | $655646.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     24204 | NS      | $805191.62    | 0.05%             |  |  |  | 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        |    100500 | NS      | $1868360.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                       | Kering SA                                                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      5201 | NS      | $1744097.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    132800 | NS      | $5054769.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                       | Bandai Namco Holdings Inc                                       | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     40700 | NS      | $1103456.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS SA                                        | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     19780 | NS      | $519838.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4907 | NS      | $3413029.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                               | Admiral Group PLC                                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     18185 | NS      | $726483.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank SA                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    272211 | NS      | $3355076.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                 | Kerry Group PLC                                                 | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     11329 | NS      | $1006644.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     18925 | NS      | $835340.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     25800 | NS      | $548039.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - REG                                      | Schindler Holding AG - REG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1640 | NS      | $597856.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     12325 | NS      | $1841848.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                        | ZOZO Inc                                                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     31000 | NS      | $225315.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    130065 | NS      | $2801933.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide SA                                                  | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     40413 | NS      | $8497858.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    108500 | NS      | $516720.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG                                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     54135 | NS      | $10484747.39  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      8811 | NS      | $682700.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      7633 | NS      | $611458.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    225100 | NS      | $7596121.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     10670 | NS      | $978901.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     47400 | NS      | $1099227.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The - BR                                        | Swatch Group AG/The - BR                                        | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2022 | NS      | $517311.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     13970 | NS      | $394711.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     16315 | NS      | $1125460.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     96738 | NS      | $897576.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                               | Swire Pacific Ltd                                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     24000 | NS      | $257807.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                            | Evolution Mining Ltd                                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    141832 | NS      | $1682696.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                          | MatsukiyoCocokara & Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $378733.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    129282 | NS      | $4583456.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8506 | NS      | $1065696.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1886 | NS      | $1330168.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    116400 | NS      | $3043852.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     16243 | NS      | $1312199.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     13400 | NS      | $5875403.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     51791 | NS      | $366549.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                            | Investment AB Latour                                            | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     10341 | NS      | $262918.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                           | Japan Airlines Co Ltd                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      9900 | NS      | $204551.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     59303 | NS      | $2278010.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2635 | NS      | $514358.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     13491 | NS      | $963908.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                          | CSG NV                                                          | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |     13964 | NS      | $525190.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     36862 | NS      | $1173878.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     15989 | NS      | $1423742.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                        | Sagax AB                                                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     15352 | NS      | $324936.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     94974 | NS      | $464980.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                | Isuzu Motors Ltd                                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     37300 | NS      | $695195.97    | 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        |     49800 | NS      | $3290745.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     11566 | NS      | $1461080.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     22023 | NS      | $347922.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                      | Symrise AG                                                      | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      9276 | NS      | $847358.33    | 0.05%             |  |  |  | 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        |    133100 | NS      | $889496.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                   | Stellantis NV                                                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    140842 | NS      | $1142773.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                        | Next PLC                                                        | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      8127 | NS      | $1481066.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    224962 | NS      | $8508860.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     50445 | NS      | $3490220.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                      | Inpex Corp                                                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     61400 | NS      | $1498941.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     70209 | NS      | $7883186.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    155513 | NS      | $3487628.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG                                                    | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     10235 | NS      | $793557.27    | 0.05%             |  |  |  | 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        |     39200 | NS      | $1414589.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     31300 | NS      | $8807031.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    255073 | NS      | $415771.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     13688 | NS      | $794522.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     53905 | NS      | $515405.96    | 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        |     12000 | NS      | $460376.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     34849 | NS      | $5784451.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    208400 | NS      | $5931189.41   | 0.37%             |  |  |  | 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        |     42400 | NS      | $1433389.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    226859 | NS      | $1093266.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     10114 | NS      | $1389869.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                             | MINEBEA MITSUMI Inc                                             | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     25200 | NS      | $540279.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     61850 | NS      | $2453874.95   | 0.15%             |  |  |  | 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        |     47600 | NS      | $803916.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     26207 | NS      | $716339.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     13571 | NS      | $511415.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    975315 | NS      | $5919902.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    334371 | NS      | $334370.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                   | Marubeni Corp                                                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     98600 | NS      | $3773203.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                         | Naturgy Energy Group SA                                         | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     16931 | NS      | $526159.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    121162 | NS      | $5925077.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     52387 | NS      | $1651143.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     79600 | NS      | $1921551.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     64092 | NS      | $2412379.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     47400 | NS      | $455791.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                    | Prysmian SpA                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     19666 | NS      | $2368787.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                 | Coles Group Ltd                                                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     93749 | NS      | $1374861.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG - PC                     | Chocoladefabriken Lindt & Spruengli AG - PC                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        66 | NS      | $1089636.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                           | STMicroelectronics NV                                           | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |     47294 | NS      | $1577968.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    424929 | NS      | $822106.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                       | CK Hutchison Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    186632 | NS      | $1536690.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    109480 | NS      | $10196557.96  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     68624 | NS      | $3395573.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4017 | NS      | $370718.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     31468 | NS      | $1946358.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                              | Sage Group PLC/The                                              | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     67294 | NS      | $740487.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     19854 | NS      | $1573782.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     50628 | NS      | $398666.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd                                               | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1944 | NS      | $1501433.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                    | Olympus Corp                                                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     79400 | NS      | $778021.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                              | Kyowa Kirin Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     16400 | NS      | $304845.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14098 | NS      | $1300970.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                              | Honda Motor Co Ltd                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    258000 | NS      | $2584499.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                               | Standard Life PLC                                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     49081 | NS      | $506947.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd                                     | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      9700 | NS      | $305043.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71900 | NS      | $776314.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     26722 | NS      | $2898000.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Group Corp                                  | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     89300 | NS      | $662672.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     39280 | NS      | $840148.07    | 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        |      4360 | NS      | $353073.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC                                                  | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    121465 | NS      | $610974.69    | 0.04%             |  |  |  | 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        |    781387 | NS      | $759159.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                        | Wise PLC                                                        | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     46537 | NS      | $539219.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     90407 | NS      | $1021084.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     35878 | NS      | $2673944.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                       | Sodexo SA                                                       | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      6180 | NS      | $338275.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                       | Orsted AS                                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     36914 | NS      | $869648.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     50152 | NS      | $376857.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     87353 | NS      | $2204626.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                     | Kajima Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $1349048.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                   | Unicharm Corp                                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     78100 | NS      | $534414.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG                                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     41918 | NS      | $447745.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    261980 | NS      | $412974.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     38298 | NS      | $12516164.27  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     33889 | NS      | $3547713.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     26975 | NS      | $12113857.72  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     40731 | NS      | $1364194.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                   | Telefonica SA                                                   | CUSIP: N/A<br>LEI: 549300EEJH4FEPDBBR25       | Long             | EC               | CORP              | ES        |    257441 | NS      | $1168295.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                             | Yamaha Motor Co Ltd                                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     64000 | NS      | $508926.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1202455 | NS      | $22475172.73  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB                                                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     38240 | NS      | $807023.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC                                       | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    397970 | NS      | $1453691.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                          | Otsuka Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $2094873.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      8806 | NS      | $3327105.80   | 0.21%             |  |  |  | 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        |     66000 | NS      | $1192076.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     25931 | NS      | $3082667.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      4728 | NS      | $283560.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    172400 | NS      | $6463228.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG                                            | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     17902 | NS      | $311265.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                     | Telia Co AB                                                     | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    164796 | NS      | $846031.48    | 0.05%             |  |  |  | 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        |     17469 | NS      | $11163053.75  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                              | Tokyo Metro Co Ltd                                              | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     20100 | NS      | $215102.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     10957 | NS      | $796166.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $3125236.41   | 0.20%             |  |  |  | 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        |    255800 | NS      | $9652762.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     10924 | NS      | $5625204.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     32796 | NS      | $556561.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     59800 | NS      | $858765.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                         | Sembcorp Industries Ltd                                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     62300 | NS      | $300804.19    | 0.02%             |  |  |  | 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        |    145500 | NS      | $2051921.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     23637 | NS      | $1172385.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      3899 | NS      | $285788.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     10423 | NS      | $773664.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     37551 | NS      | $7655061.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     89815 | NS      | $1016741.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    122900 | NS      | $2739799.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     83700 | NS      | $3202312.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                   | Sanrio Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     12400 | NS      | $454627.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    156822 | NS      | $3647806.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     67057 | NS      | $3948663.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                   | ICL Group Ltd                                                   | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     54091 | NS      | $256365.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     28346 | NS      | $526967.01    | 0.03%             |  |  |  | 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        |    104014 | NS      | $2518128.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        28 | NC      | $404952.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                        | Unipol Assicurazioni SpA                                        | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     25057 | NS      | $623380.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                      | Grifols SA                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     20834 | NS      | $261383.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1762 | NS      | $2069166.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    127580 | NS      | $4358526.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                          | SKF AB                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     23828 | NS      | $681116.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    216923 | NS      | $4197577.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    152237 | NS      | $11186725.91  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                              | Contact Energy Ltd                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     58994 | NS      | $328859.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     20871 | NS      | $3674117.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                        | Svenska Cellulosa AB SCA                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     42434 | NS      | $576077.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    429400 | NS      | $9871159.68   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                | T&D Holdings Inc                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     32200 | NS      | $867225.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    173780 | NS      | $7753022.88   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      4301 | NS      | $3327379.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     84230 | NS      | $3044536.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                    | Infratil Ltd                                                    | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     65003 | NS      | $437003.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                   | Insurance Australia Group Ltd                                   | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    165216 | NS      | $782807.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1039751 | NS      | $13113406.29  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     31931 | NS      | $855430.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4135352 | NS      | $5648974.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    454043 | NS      | $2939271.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1098977 | NS      | $7122943.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC                                    | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     22501 | NS      | $599256.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     21029 | NS      | $5566104.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                   | BHP Group Ltd                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    354765 | NS      | $14394642.83  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                 | D'ieteren Group                                                 | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1501 | NS      | $324547.74    | 0.02%             |  |  |  | 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        |     31375 | NS      | $3179597.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                  | Daifuku Co Ltd                                                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     22500 | NS      | $928743.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA                                               | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     23776 | NS      | $826251.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB - B Shares                                       | Atlas Copco AB - B Shares                                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    109027 | NS      | $2043890.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                       | Repsol SA                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     78817 | NS      | $1783675.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                          | Singapore Technologies Engineering Ltd                          | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    109000 | NS      | $857712.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                                 | Nebius Group NV                                                 | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     14818 | NS      | $1351253.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     35131 | NS      | $1525550.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                        | Nexi SpA                                                        | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     36857 | NS      | $150544.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      5143 | NS      | $548024.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                     | Hankyu Hanshin Holdings Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $487337.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     19086 | NS      | $494837.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     29449 | NS      | $2109344.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      5700 | NS      | $1228937.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                              | Nibe Industrier AB                                              | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    105858 | NS      | $432543.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     52853 | NS      | $1792114.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     35638 | NS      | $3276246.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     16778 | NS      | $7861269.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                     | Rational AG                                                     | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       358 | NS      | $310282.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                              | Toyota Tsusho Corp                                              | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     48100 | NS      | $2150099.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   2006000 | NS      | $2743813.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                        | CVC Capital Partners PLC                                        | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     14849 | NS      | $211871.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                            | Tsuruha Holdings Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $281533.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     29506 | NS      | $1768783.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj                                                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     40681 | NS      | $551823.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     79377 | NS      | $1169235.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                     | Aeon Co Ltd                                                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    155400 | NS      | $2212339.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1587 | NS      | $1763555.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                               | Suzuki Motor Corp                                               | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    109600 | NS      | $1657521.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                         | SGH Ltd                                                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     14214 | NS      | $471679.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    101600 | NS      | $1049387.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                   | CAR Group Ltd                                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     26433 | NS      | $499015.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                   | Whitbread PLC                                                   | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     12082 | NS      | $423012.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     36359 | NS      | $801674.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                    | Centrica PLC                                                    | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    329708 | NS      | $884195.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS SA                                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     29144 | NS      | $632393.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     90600 | NS      | $1067760.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                     | Taisei Corp                                                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     10300 | NS      | $1338342.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                            | Dassault Aviation SA                                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1370 | NS      | $550245.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      5605 | NS      | $1069545.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                        | Generali                                                        | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     59538 | NS      | $2535194.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                       | Canon Inc                                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     60500 | NS      | $1828420.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1994 | NS      | $2283444.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj                                                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     19078 | NS      | $470118.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     75638 | NS      | $787271.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     97925 | NS      | $8338056.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB - B Shares                                          | Investor AB - B Shares                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    127262 | NS      | $5308296.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings Inc                                              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    188830 | NS      | $1801561.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      5584 | NS      | $560299.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      1087 | NS      | $524326.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1337732 | NS      | $2059886.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     24100 | NS      | $4353132.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                              | Barry Callebaut AG                                              | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       250 | NS      | $469892.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     47629 | NS      | $892780.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                            | Kioxia Holdings Corp                                            | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     13300 | NS      | $1797420.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     11565 | NS      | $585446.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    213955 | NS      | $7456858.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - A                                      | AP Moller - Maersk A/S - A                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       205 | NS      | $502130.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB - B Shares                                            | Epiroc AB - B Shares                                            | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     27239 | NS      | $708212.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1477 | NS      | $290228.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                     | Randstad NV                                                     | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      7580 | NS      | $249927.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG                                               | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     10803 | NS      | $2038634.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                      | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      9029 | NS      | $1368035.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris SA                                           | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2421 | NS      | $337811.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     53087 | NS      | $15349781.90  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia SpA/Milano                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    803077 | NS      | $602596.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                           | Novonesis Novozymes B                                           | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     24614 | NS      | $1463887.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     43010 | NS      | $797812.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                       | Adidas AG                                                       | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     11946 | NS      | $2216402.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp                                                      | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     34800 | NS      | $444712.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $605960.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      8831 | NS      | $2652686.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                        | TDK Corp                                                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    135600 | NS      | $2094804.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                       | Hikma Pharmaceuticals PLC                                       | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     11622 | NS      | $206117.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    137000 | NS      | $728996.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     53600 | NS      | $9281885.76   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                             | MTU Aero Engines AG                                             | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      3760 | NS      | $1620699.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    127487 | NS      | $4453565.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                            | Autotrader Group PLC                                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     60432 | NS      | $400300.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG                                                     | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      4438 | NS      | $389322.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     15500 | NS      | $599748.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      4100 | NS      | $1961248.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     30720 | NS      | $1245738.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      4314 | NS      | $494031.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13153 | NS      | $3594624.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    561260 | NS      | $4659829.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     15027 | NS      | $632389.75    | 0.04%             |  |  |  | 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        |     99982 | NS      | $451943.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                    | Porsche Automobil Holding SE                                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     10695 | NS      | $452207.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7898438 | NS      | $7898437.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                       | Safran SA                                                       | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     25153 | NS      | $10130089.05  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                  | Monday.com Ltd                                                  | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3016 | NS      | $219082.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                         | Saab AB                                                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     22374 | NS      | $1633682.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                       | Neste Oyj                                                       | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     29550 | NS      | $738420.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                          | Nitori Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $556902.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     44165 | NS      | $2841078.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     17400 | NS      | $231334.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3374 | NS      | $785053.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    132793 | NS      | $2711223.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     10786 | NS      | $687286.93    | 0.04%             |  |  |  | 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        |     44288 | NS      | $1544273.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     56310 | NS      | $1039488.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     15235 | NS      | $988927.33    | 0.06%             |  |  |  | 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        |     66646 | NS      | $1297683.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                              | Seibu Holdings Inc                                              | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     14700 | NS      | $436385.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB - C Shares                                    | Industrivarden AB - C Shares                                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10904 | NS      | $615681.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2966 | NS      | $426223.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      8572 | NS      | $527223.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                    | Banco Comercial Portugues SA                                    | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    527859 | NS      | $554433.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                    | Kyocera Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $1582484.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    622117 | NS      | $3414772.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     14370 | NS      | $714465.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                           | Check Point Software Technologies Ltd                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6000 | NS      | $912420.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      9126 | NS      | $5955842.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      9284 | NS      | $559178.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                      | Bollore SE                                                      | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     49053 | NS      | $286540.50    | 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        |    155470 | NS      | $609747.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    149254 | NS      | $1549226.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                 | Mitsubishi Heavy Industries Ltd                                 | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    223700 | NS      | $7131085.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    733600 | NS      | $8092733.33   | 0.51%             |  |  |  | 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        |    800700 | NS      | $14864200.05  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     18791 | NS      | $1541193.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     87400 | NS      | $2550111.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                       | Aviva PLC                                                       | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    213536 | NS      | $1967832.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14517 | NS      | $1603112.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                             | Wharf Real Estate Investment Co Ltd                             | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    115000 | NS      | $423352.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    105800 | NS      | $561676.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA                                                       | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     64532 | NS      | $299950.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                   | Beiersdorf AG                                                   | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      6779 | NS      | $857515.91    | 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        |     10400 | NS      | $247465.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     49076 | NS      | $23355339.88  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    661900 | NS      | $16036755.05  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                    | ROCKWOOL A/S                                                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      6752 | NS      | $223879.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    114500 | NS      | $1085011.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr Ing hc F Porsche AG                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      7953 | NS      | $387722.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    145021 | NS      | $1649793.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     15619 | NS      | $335005.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      7259 | NS      | $657432.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      3220 | NS      | $297279.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    370002 | NS      | $2839773.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       689 | NS      | $686713.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    165671 | NS      | $699131.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd                                        | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    106100 | NS      | $1155178.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                        | Kao Corp                                                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     32400 | NS      | $1383525.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                               | Futu Holdings Ltd                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      3973 | NS      | $591341.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                      | BioMerieux                                                      | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2895 | NS      | $342165.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial PLC                                            | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    176445 | NS      | $1090139.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     15979 | NS      | $816977.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    118395 | NS      | $651254.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     34906 | NS      | $3025943.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                       | Nestle SA                                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    179972 | NS      | $19663820.54  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     77166 | NS      | $7546940.66   | 0.47%             |  |  |  | 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        |     66100 | NS      | $489570.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     19599 | NS      | $2054044.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142829 | NS      | $2938037.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    314295 | NS      | $1029590.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     46850 | NS      | $1025956.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     44038 | NS      | $1864865.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                   | Shimadzu Corp                                                   | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     16400 | NS      | $456484.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    271643 | NS      | $1544186.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     11949 | NS      | $839403.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     66300 | NS      | $3182425.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                   | JDE Peet's NV                                                   | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     11934 | NS      | $447400.08    | 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        |     34209 | NS      | $543101.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                       | Thales SA                                                       | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      6474 | NS      | $1964970.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG                                        | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     33186 | NS      | $1674370.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    184400 | NS      | $2485679.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                | Raiffeisen Bank International AG                                | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      9190 | NS      | $456558.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    364370 | NS      | $990442.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     22688 | NS      | $669430.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    140854 | NS      | $1093701.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                       | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     24500 | NS      | $393881.33    | 0.02%             |  |  |  | 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        |    236400 | NS      | $4000641.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG                                                | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     12063 | NS      | $861536.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       646 | NS      | $2594588.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     29199 | NS      | $2572206.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2371 | NS      | $1993671.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                             | Meridian Energy Ltd                                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     92140 | NS      | $312387.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA                                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     47090 | NS      | $781380.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4035 | NS      | $321459.05    | 0.02%             |  |  |  | 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        |     17300 | NS      | $1405073.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     62651 | NS      | $3095824.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     32507 | NS      | $767926.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4569 | NS      | $646988.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    111000 | NS      | $4154420.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer