# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-26-001536
**Filing Date:** 2026-4
**Character Count:** 344313
**Document Hash:** 5d8c7b749164e8c2bb164e8ea57eb900
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001536.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001003715-26-001536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY PATHWAY FUNDS
- **CENTRAL INDEX KEY:** 0000875186

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06318
- **FILM NUMBER:** 26897374

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 8883749999

**MAIL ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSULTING GROUP CAPITAL MARKETS FUNDS
- **DATE OF NAME CHANGE:** 19950125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST FOR TRAK INVESTMENTS
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL ADVISORS PORTFOLIOS
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### International Equity Fund (Series ID: S000008435)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000023143 | International Equity Fund | TIEUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY PATHWAY FUNDS

- **b. Investment Company Act file number:** 811-06318

- **c. CIK number of Registrant:** 0000875186

- **d. LEI of Registrant:** 549300P3RUTI9W6SLI87

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

  - **Street Address 1:** 2000 Westchester Avenue

  - **City:** Purchase

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10577

  - **Telephone number:** 888-454-3965

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

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

- **b. EDGAR series identifier (if any):** S000008435

- **c. LEI of Series:** 549300BLW65KTME42R36

**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:** $1379325841.66

**Total Liabilities:** $5708340.87

**Net Assets:** $1373617500.79

**Cash Not Reported:** $20128189.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023143 | 2.93%                | 4.41%                | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14992163.72             | $20045506.31                               |
| Month 2  | $5421380.72              | $50149242.19                               |
| Month 3  | $11277266.72             | $49625561.91                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                      | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     30799 | NS      | $1781183.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                           | ASHTEAD GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     10564 | NS      | $760435.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                          | BARRATT REDROW PLC /GBP/ 0.00000000                                   | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     98375 | NS      | $486497.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC /GBP/                          | BALFOUR BEATTY PLC /GBP/ 0.00000000                                   | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     79665 | NS      | $812382.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/                         | BRITISH LAND CO PLC /GBP/ 0.00000000                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |     87339 | NS      | $480365.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILIT /CAD/                    | ALGONQUIN POWER & UTILITIES /CAD/ 0.00000000                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    105724 | NS      | $739285.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     56435 | NS      | $3424239.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC /GBP/                                   | GENUS PLC /GBP/ 0.00000000                                            | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     10190 | NS      | $403535.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC /GBP/                               | CRANSWICK PLC /GBP/ 0.00000000                                        | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      7440 | NS      | $544391.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    367463 | NS      | $8216021.99   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                     | DCC PLC /GBP/ 0.00000000                                              | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2517 | NS      | $175395.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    186292 | NS      | $5350732.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                    | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    101079 | NS      | $6314853.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC /GBP/                    | GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000                             | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2066 | NS      | $496505.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC-SUBORDINATE  /CAD/                    | ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      8336 | NS      | $737977.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC /GBP/                                   | HALMA PLC /GBP/ 0.00000000                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     47527 | NS      | $2668372.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    168819 | NS      | $4162357.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM HOLDINGS PLC-ADR                              | ARM HOLDINGS PLC-ADR 0.00000000                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      7138 | NS      | $909738.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                         | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19218 | NS      | $860977.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC /GBP/                             | MITIE GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    165129 | NS      | $400331.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    430796 | NS      | $8097244.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA- SUB VOTING /CAD/                      | BRP INC/CA- SUB VOTING /CAD/ 0.00000000                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      7447 | NS      | $545902.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                    | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                            | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    142713 | NS      | $520089.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                    | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                         | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8234 | NS      | $218603.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                 | PEARSON PLC /GBP/ 0.00000000                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14892 | NS      | $192472.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    291826 | NS      | $4441977.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28060 | NS      | $2789458.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/                        | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     38814 | NS      | $703910.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     30171 | NS      | $1094021.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1159732 | NS      | $7498735.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                    | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3545936 | NS      | $4864974.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC /CAD/                       | BIRD CONSTRUCTION INC /CAD/ 0.00000000                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     16802 | NS      | $391878.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    195914 | NS      | $3612500.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE /GBP/                          | WEIR GROUP PLC/THE /GBP/ 0.00000000                                   | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      9926 | NS      | $471513.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTL GROUP PLC /GBP/                      | BABCOCK INTL GROUP PLC /GBP/ 0.00000000                               | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     50581 | NS      | $922384.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    120149 | NS      | $25304584.67  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65259 | NS      | $5713211.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP 0.00000000                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    183011 | NS      | $5773997.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/                               | CELESTICA INC /CAD/ 0.00000000                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1466 | NS      | $407015.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS COR /CAD/                    | CES ENERGY SOLUTIONS CORP /CAD/ 0.00000000                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     52828 | NS      | $651686.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GR-SUBORD  /CAD/                    | COLLIERS INTL GR-SUBORD VOT /CAD/ 0.00000000                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2665 | NS      | $316037.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC CLASS A /CAD/                         | BORALEX INC CLASS A /CAD/ 0.00000000                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     14796 | NS      | $301060.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH                         | CHECK POINT SOFTWARE TECH 0.00000000                                  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2120 | NS      | $322388.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC /CAD/                              | DPM METALS INC /CAD/ 0.00000000                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     56335 | NS      | $2438719.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     21386 | NS      | $2082952.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD /CAD/                                | ENERFLEX LTD /CAD/ 0.00000000                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     41294 | NS      | $926489.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC /GBP/                                | BT GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    147109 | NS      | $428888.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                    | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     52387 | NS      | $278688.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1607862 | NS      | $9708529.05   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3969 | NS      | $251919.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL IN /CAD/                    | FINNING INTERNATIONAL INC /CAD/ 0.00000000                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     17513 | NS      | $1180455.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC /GBP/                                    | NEXT PLC /GBP/ 0.00000000                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2807 | NS      | $511594.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                              | KINGFISHER PLC /GBP/ 0.00000000                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    322184 | NS      | $1608517.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     MAR26                       | FUTURE CONTRACT ON           EURO STOXX 50     MAR26 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        16 | NC      | $1163261.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR26                       | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR26 /JPY/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         2 | NC      | $506483.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR26                       | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR26 /GBP/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         3 | NC      | $440924.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SPI 200 FUTURES   MAR26                       | FUTURE CONTRACT ON           SPI 200 FUTURES   MAR26 /AUD/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         2 | NC      | $326268.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                             | FUTU HOLDINGS LTD-ADR 0.00000000                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1305 | NS      | $194236.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD                    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6909 | NS      | $470812.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4662 | NS      | $289403.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     14848 | NS      | $3221315.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15838 | NS      | $671372.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                            | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12222 | NS      | $2283441.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                                 | HDFC BANK LTD-ADR 0.00000000                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30315 | NS      | $965532.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                             | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     27629 | NS      | $1174617.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     13358 | NS      | $6248745.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                    | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                         | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     18878 | NS      | $12010483.33  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    656025 | NS      | $4473743.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     79373 | NS      | $423441.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOL EMILIA ROMAG /EUR/                    | BANCA POPOL EMILIA ROMAGNA /EUR/ 0.00000000                           | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     35790 | NS      | $501420.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2330 | NS      | $701338.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                | CAPGEMINI SE /EUR/ 0.00000000                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     40109 | NS      | $5065851.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                              | CARLSBERG AS-B /DKK/ 0.00000000                                       | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2383 | NS      | $369506.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION IN /CAD/                    | HEADWATER EXPLORATION INC /CAD/ 0.00000000                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     93595 | NS      | $861653.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES /EUR/                              | LOTUS BAKERIES /EUR/ 0.00000000                                       | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         9 | NS      | $111306.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                             | D'IETEREN GROUP /EUR/ 0.00000000                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       587 | NS      | $126940.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                      | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                               | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       108 | NS      | $267607.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                      | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                               | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        60 | NS      | $147015.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                      | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10708 | NS      | $644042.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      5852 | NS      | $521773.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA /EUR/                           | INDRA SISTEMAS SA /EUR/ 0.00000000                                    | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     20767 | NS      | $1541018.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                             | KESKO OYJ-B SHS /EUR/ 0.00000000                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6943 | NS      | $171113.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     26408 | NS      | $2620674.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5804 | NS      | $783402.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                          | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1559 | NS      | $474789.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                           | KERRY GROUP PLC-A /EUR/ 0.00000000                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3875 | NS      | $344769.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX CORP                                         | IMAX CORP 0.00000000                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     20216 | NS      | $865851.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12324 | NS      | $531929.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                          | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1894 | NS      | $124475.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     11185 | NS      | $871059.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                              | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18376 | NS      | $107158.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                             | DANSKE BANK A/S /DKK/ 0.00000000                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     16827 | NS      | $878656.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1483 | NS      | $435589.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                              | CONTINENTAL AG /EUR/ 0.00000000                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2844 | NS      | $245906.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     24124 | NS      | $1429598.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB-B SHS /SEK/                                | NCC AB-B SHS /SEK/ 0.00000000                                         | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     19246 | NS      | $470016.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3984 | NS      | $258105.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                           | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1579 | NS      | $112605.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                            | PERNOD RICARD SA /EUR/ 0.00000000                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4982 | NS      | $460478.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                           | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4445 | NS      | $167167.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                          | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     16084 | NS      | $297762.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                           | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     20347 | NS      | $3085182.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15868 | NS      | $1022297.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA /EUR/                                    | IREN SPA /EUR/ 0.00000000                                             | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    170669 | NS      | $573221.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                    | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     38193 | NS      | $815257.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       403 | NS      | $119974.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     33429 | NS      | $10827541.19  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     93401 | NS      | $18856027.87  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                               | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     21303 | NS      | $822054.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG-REG /CHF/                               | SULZER AG-REG /CHF/ 0.00000000                                        | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      4133 | NS      | $917984.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                  | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5318 | NS      | $233018.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    133017 | NS      | $3092194.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC /CAD/                                 | KINAXIS INC /CAD/ 0.00000000                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3654 | NS      | $346866.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG & CO KGAA /EUR/ 0.00000000                                  | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2844 | NS      | $257935.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     13060 | NS      | $417052.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     24629 | NS      | $1222380.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                        | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                 | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     15420 | NS      | $209518.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS N.V /EUR/                    | KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000                             | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      4595 | NS      | $483670.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3864 | NS      | $379774.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22483 | NS      | $1293353.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                        | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24625 | NS      | $3132090.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG /EUR/                                 | HOCHTIEF AG /EUR/ 0.00000000                                          | CUSIP: D33134103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       378 | NS      | $184197.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE /EUR/                                | BILFINGER SE /EUR/ 0.00000000                                         | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4648 | NS      | $654237.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3367 | NS      | $753871.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/              | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                       | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5634 | NS      | $262685.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                        | ASM INTERNATIONAL NV /EUR/ 0.00000000                                 | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2822 | NS      | $2374380.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     44902 | NS      | $962698.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                          | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2403 | NS      | $79424.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16976 | NS      | $7664886.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                        | HERMES INTERNATIONAL /EUR/ 0.00000000                                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1880 | NS      | $4499898.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO A/S /DKK/                           | FLSMIDTH & CO A/S /DKK/ 0.00000000                                    | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      6171 | NS      | $546676.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                            | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      8226 | NS      | $336158.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                               | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     17311 | NS      | $185842.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                         | ERSTE GROUP BANK AG /EUR/ 0.00000000                                  | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27276 | NS      | $3247478.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                    | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3248 | NS      | $2131532.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C                      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $560072.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1152 | NS      | $2263686.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA /NOK/                                  | KITRON ASA /NOK/ 0.00000000                                           | CUSIP: R18701103<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     23410 | NS      | $261414.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                         | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    197302 | NS      | $3307171.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                      | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                               | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        82 | NS      | $154133.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG /EUR/                                  | DO & CO AG /EUR/ 0.00000000                                           | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1498 | NS      | $381277.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5197 | NS      | $621212.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                    | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    291395 | NS      | $6749609.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     45663 | NS      | $15332183.21  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                      | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     17805 | NS      | $1241132.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                             | SWISSCOM AG-REG /CHF/ 0.00000000                                      | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       664 | NS      | $622896.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                          | SECURITAS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     12816 | NS      | $228496.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       624 | NS      | $182150.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                           | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     11628 | NS      | $269736.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9891 | NS      | $2947201.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP /EUR/                          | SOPRA STERIA GROUP /EUR/ 0.00000000                                   | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2531 | NS      | $389773.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1293 | NS      | $103585.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                | CARREFOUR SA /EUR/ 0.00000000                                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14302 | NS      | $270632.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                     | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                              | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      5845 | NS      | $181931.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     27610 | NS      | $621469.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                       | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23653 | NS      | $1903284.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     79753 | NS      | $7745808.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                    | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                            | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     12640 | NS      | $270302.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                            | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3799 | NS      | $194977.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    373462 | NS      | $4675577.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     28353 | NS      | $8286713.51   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     91870 | NS      | $417876.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG /EUR/                           | TAG IMMOBILIEN AG /EUR/ 0.00000000                                    | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     39299 | NS      | $767991.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                    | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    131248 | NS      | $4696132.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     25802 | NS      | $2725790.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                         | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1209 | NS      | $127064.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA /EUR/                                   | BUZZI SPA /EUR/ 0.00000000                                            | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     17631 | NS      | $1012342.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP N.V /EUR/                           | COLRUYT GROUP N.V /EUR/ 0.00000000                                    | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      8278 | NS      | $335532.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                              | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    276466 | NS      | $11125454.02  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       699 | NS      | $198395.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                    | ACCOR SA /EUR/ 0.00000000                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5012 | NS      | $291937.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                  | MERCADOLIBRE INC 0.00000000                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       269 | NS      | $472789.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                             | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5816 | NS      | $472005.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    298297 | NS      | $16141755.03  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                   | NOKIA OYJ /EUR/ 0.00000000                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    132547 | NS      | $1016424.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       138 | NS      | $119991.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORP /CAD/                               | METHANEX CORP /CAD/ 0.00000000                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     15220 | NS      | $767749.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG /EUR/                                  | BECHTLE AG /EUR/ 0.00000000                                           | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      8011 | NS      | $323569.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                   | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     99869 | NS      | $567252.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                           | ERICSSON LM-B SHS /SEK/ 0.00000000                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     70155 | NS      | $814617.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       129 | NS      | $2124295.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                          | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $494831.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                       | STMICROELECTRONICS NV /EUR/ 0.00000000                                | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     16573 | NS      | $556295.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     72209 | NS      | $6257333.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     60530 | NS      | $310810.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       231 | NS      | $929715.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                   | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                            | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3673 | NS      | $2765901.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    215083 | NS      | $6869758.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     12600 | NS      | $223632.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                            | AJINOMOTO CO INC /JPY/ 0.00000000                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     22100 | NS      | $697814.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3600 | NS      | $78255.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2700 | NS      | $171296.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                    | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                           | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39900 | NS      | $314002.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP /JPY/                                | ANRITSU CORP /JPY/ 0.00000000                                         | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $577374.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC /JPY/                             | RESORTTRUST INC /JPY/ 0.00000000                                      | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     34200 | NS      | $422501.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                    | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                             | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     37400 | NS      | $406953.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     32800 | NS      | $386596.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4500 | NS      | $199298.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                           | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17100 | NS      | $523298.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                      | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                               | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     74791 | NS      | $2131373.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM /ILS/                            | BANK HAPOALIM BM /ILS/ 0.00000000                                     | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     31284 | NS      | $788406.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                        | WESTPAC BANKING CORP /AUD/ 0.00000000                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     85697 | NS      | $2592378.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/                        | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                 | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     37202 | NS      | $899353.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                              | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     73800 | NS      | $182633.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                               | FORTESCUE LTD /AUD/ 0.00000000                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     42573 | NS      | $639756.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                           | TELSTRA GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     98741 | NS      | $364070.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD /AUD/               | BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000                    | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     50771 | NS      | $386331.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                            | CLP HOLDINGS LTD /HKD/ 0.00000000                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     41000 | NS      | $388447.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD /AUD/                       | LYNAS RARE EARTHS LTD /AUD/ 0.00000000                                | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     23102 | NS      | $305873.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                             | TREND MICRO INC /JPY/ 0.00000000                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3300 | NS      | $109576.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                     | ASX LTD /AUD/ 0.00000000                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4534 | NS      | $170898.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     28800 | NS      | $696722.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                 | OBIC CO LTD /JPY/ 0.00000000                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $2336611.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                           | ORACLE CORP JAPAN /JPY/ 0.00000000                                    | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $60308.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                               | BHP GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    127038 | NS      | $5180137.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                          | CONTACT ENERGY LTD /NZD/ 0.00000000                                   | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     20347 | NS      | $113192.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                    | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                            | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3897 | NS      | $1432051.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /HKD/                           | HSBC HOLDINGS PLC /HKD/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    204400 | NS      | $3837795.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     21800 | NS      | $663729.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                               | CAPCOM CO LTD /JPY/ 0.00000000                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     90200 | NS      | $2045613.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP /KRW/                                   | KT&G CORP /KRW/ 0.00000000                                            | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2350 | NS      | $266067.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                      | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     53240 | NS      | $2402604.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                           | COMPUTERSHARE LTD /AUD/ 0.00000000                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     12807 | NS      | $282198.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                    | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     19700 | NS      | $579252.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                     | CSL LTD /AUD/ 0.00000000                                              | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     33456 | NS      | $3493835.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                          | CHIBA BANK LTD/THE /JPY/ 0.00000000                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     13100 | NS      | $194724.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                    | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                          | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     17500 | NS      | $296173.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                    | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $1127494.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                               | REA GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1212 | NS      | $143104.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                            | TRANSURBAN GROUP /AUD/ 0.00000000                                     | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     78510 | NS      | $800719.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                | COCHLEAR LTD /AUD/ 0.00000000                                         | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     11064 | NS      | $1564596.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                           | ORIGIN ENERGY LTD /AUD/ 0.00000000                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     43497 | NS      | $375924.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                    | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                         | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     41964 | NS      | $5222370.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                               | RIO TINTO LTD /AUD/ 0.00000000                                        | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     28934 | NS      | $3436757.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     39200 | NS      | $207365.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD /SGD/                                    | SATS LTD /SGD/ 0.00000000                                             | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    135100 | NS      | $418369.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                   | APA GROUP /AUD/ 0.00000000                                            | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     30805 | NS      | $201347.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    361700 | NS      | $6213087.62   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8300 | NS      | $342158.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                    | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7500 | NS      | $172962.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP /JPY/__                               | DAICEL CORP /JPY/__ 0.00000000                                        | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     47500 | NS      | $497361.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                       | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     34600 | NS      | $4437605.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                    | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      9200 | NS      | $190516.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $292386.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     13800 | NS      | $497737.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                    | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                           | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     33800 | NS      | $355194.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                      | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     14230 | NS      | $491139.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD /JPY/                        | SUGI HOLDINGS CO LTD /JPY/ 0.00000000                                 | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     17100 | NS      | $393302.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5900 | NS      | $118861.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                    | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     27899 | NS      | $1490927.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/              | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     22400 | NS      | $216232.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                    | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                         | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     48600 | NS      | $323727.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $1104724.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                    | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     59645 | NS      | $282668.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD /KRW/                           | ISUPETASYS CO LTD /KRW/ 0.00000000                                    | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10138 | NS      | $900193.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD /AUD/                                  | ANSELL LTD /AUD/ 0.00000000                                           | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     18637 | NS      | $431120.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                    | MTR CORP /HKD/ 0.00000000                                             | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42500 | NS      | $202700.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                             | PRO MEDICUS LTD /AUD/ 0.00000000                                      | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1559 | NS      | $143914.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC /JPY/                            | DENTSU SOKEN INC /JPY/ 0.00000000                                     | CUSIP: J2388L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $294441.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                       | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     24300 | NS      | $598970.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP /JPY/                                  | EBARA CORP /JPY/ 0.00000000                                           | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1157748.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                      | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     20400 | NS      | $293100.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6200 | NS      | $209262.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD /ILS/                           | ELBIT SYSTEMS LTD /ILS/ 0.00000000                                    | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       692 | NS      | $529740.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                            | SBI HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     14200 | NS      | $303513.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10600 | NS      | $4638123.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                    | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    286400 | NS      | $5362463.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                    | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                         | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14634 | NS      | $358847.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                 | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3700 | NS      | $328071.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14600 | NS      | $275663.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1858115.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MACHINE MANUFACTURING CO LTD /JPY/           | FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000                              | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     19800 | NS      | $770001.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                         | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6400 | NS      | $1090716.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    158600 | NS      | $7191920.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     43700 | NS      | $983405.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                    | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     63480 | NS      | $1771283.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                    | NIPPON BUILDING FUND INC /JPY/ 0.00000000                             | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |       202 | NS      | $187806.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                    | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     25667 | NS      | $1724368.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                         | HANKYU HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $172122.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                          | HIKARI TSUSHIN INC /JPY/ 0.00000000                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $113122.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                    | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                         | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    155828 | NS      | $301497.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                    | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                           | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38894 | NS      | $175917.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     53100 | NS      | $648376.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL CO LTD /JPY/                                  | PAL CO LTD /JPY/ 0.00000000                                           | CUSIP: J63535108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $262801.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    212300 | NS      | $7031894.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC /KRW/                        | LEENO INDUSTRIAL INC /KRW/ 0.00000000                                 | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12127 | NS      | $895520.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/          | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                   | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     15500 | NS      | $543157.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | HONGKONG LAND HOLDINGS LTD 0.00000000                                 | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28100 | NS      | $243593.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                          | HONDA MOTOR CO LTD /JPY/ 0.00000000                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     92000 | NS      | $922214.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/              | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     36000 | NS      | $291967.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                          | WHARF HOLDINGS LTD /HKD/ 0.00000000                                   | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27000 | NS      | $89172.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                       | HONG KONG & CHINA GAS /HKD/ 0.00000000                                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    300380 | NS      | $291994.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD /JPY/                                  | HORIBA LTD /JPY/ 0.00000000                                           | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4200 | NS      | $564174.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/                    | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                           | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    125000 | NS      | $958132.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     39800 | NS      | $7178862.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/                      | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000                        | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30324 | NS      | $366773.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                     | ICL GROUP LTD 0.00000000                                              | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     20044 | NS      | $94961.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                               | IBIDEN CO LTD /JPY/ 0.00000000                                        | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     17300 | NS      | $1049862.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD /AUD/                                   | ORICA LTD /AUD/ 0.00000000                                            | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47706 | NS      | $830667.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                | INFRATIL LTD /NZD/ 0.00000000                                         | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25258 | NS      | $169660.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD /ILS/                       | PHOENIX FINANCIAL LTD /ILS/ 0.00000000                                | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      5874 | NS      | $299837.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                    | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                         | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     50000 | NS      | $266484.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                      | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26300 | NS      | $721219.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14200 | NS      | $264740.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    321100 | NS      | $4625638.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                         | JARDINE MATHESON HOLDINGS 0.00000000                                  | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     39100 | NS      | $3221201.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                    | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1140474.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     55500 | NS      | $790494.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $474484.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP /JPY/                                 | KANEKA CORP /JPY/ 0.00000000                                          | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      8700 | NS      | $293723.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                    | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                         | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     23500 | NS      | $424663.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD /JPY/                             | KANDENKO CO LTD /JPY/ 0.00000000                                      | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     23400 | NS      | $1044144.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     11200 | NS      | $478745.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                    | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                            | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      3900 | NS      | $453774.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                    | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                            | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      8300 | NS      | $133378.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                        | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     18400 | NS      | $176769.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     16500 | NS      | $6961417.23   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP /JPY/                                 | KINDEN CORP /JPY/ 0.00000000                                          | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     13200 | NS      | $715791.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                       | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     19800 | NS      | $343736.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     23800 | NS      | $1144535.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $332762.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION /KRW/                          | HANWHA CORPORATION /KRW/ 0.00000000                                   | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      5280 | NS      | $500274.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                          | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     25400 | NS      | $515373.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $585788.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/               | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                        | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $97846.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO /JPY/                    | KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000                         | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     42000 | NS      | $541266.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                        | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      2100 | NS      | $453225.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                   | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1914411.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP /JPY/                                   | LION CORP /JPY/ 0.00000000                                            | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     33300 | NS      | $392337.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA MEASURING INSTRUMEN /ILS/                    | NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000                           | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       756 | NS      | $329857.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                    | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                           | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    346000 | NS      | $1983090.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP /JPY/                     | JX ADVANCED METALS CORP /JPY/ 0.00000000                              | CUSIP: J54824107<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     14100 | NS      | $378063.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     14800 | NS      | $208222.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6000 | NS      | $229810.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL  /KRW/                    | DAEWOONG PHARMACEUTICAL CO /KRW/ 0.00000000                           | CUSIP: Y1915W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3087 | NS      | $377784.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                    | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                         | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    301300 | NS      | $11287329.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                    | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                             | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |   1087758 | NS      | $2311319.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1346109.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                       | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     58200 | NS      | $938777.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP /JPY/                              | MEIDENSHA CORP /JPY/ 0.00000000                                       | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      8700 | NS      | $435195.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                           | SUNCORP GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     27269 | NS      | $283744.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD /AUD/                      | RAMELIUS RESOURCES LTD /AUD/ 0.00000000                               | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    439338 | NS      | $1430352.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                    | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     62090 | NS      | $2835280.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD /JPY/                        | CREDIT SAISON CO LTD /JPY/ 0.00000000                                 | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     27200 | NS      | $822376.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                    | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                             | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     85500 | NS      | $2890430.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     80300 | NS      | $2702676.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    110400 | NS      | $4216422.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     80200 | NS      | $2569015.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     61600 | NS      | $2310138.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD /JPY/                       | MITSUI KINZOKU CO LTD /JPY/ 0.00000000                                | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      8900 | NS      | $2089931.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S CO LTD /JPY/                           | MITSUI E&S CO LTD /JPY/ 0.00000000                                    | CUSIP: J44776151<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     13100 | NS      | $657803.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                        | MITSUI OSK LINES LTD /JPY/ 0.00000000                                 | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      8800 | NS      | $326445.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                       | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     66000 | NS      | $887797.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY C /JPY/                    | MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000                            | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     14900 | NS      | $472794.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                    | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     41500 | NS      | $1087534.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD /JPY/                           | NHK SPRING CO LTD /JPY/ 0.00000000                                    | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     33400 | NS      | $641252.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                    | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     76745 | NS      | $2675078.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    675100 | NS      | $12783260.28  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     46700 | NS      | $2632714.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     44200 | NS      | $635048.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     32300 | NS      | $894913.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                  | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     25700 | NS      | $190246.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                    | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                           | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $160697.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD /JPY/                      | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $361569.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     21900 | NS      | $345443.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SUISAN KAISHA LTD /JPY/                    | NIPPON SUISAN KAISHA LTD /JPY/ 0.00000000                             | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     72000 | NS      | $712625.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO LTD /JPY/                         | NITTO BOSEKI CO LTD /JPY/ 0.00000000                                  | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     11700 | NS      | $1880082.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    746200 | NS      | $732497.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP /JPY/                        | NISSAN CHEMICAL CORP /JPY/ 0.00000000                                 | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     13600 | NS      | $617713.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     16700 | NS      | $387473.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8500 | NS      | $182558.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000          | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    118700 | NS      | $483422.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO /JPY/                    | NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000                         | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     14300 | NS      | $628283.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC /JPY/                                 | BIPROGY INC /JPY/ 0.00000000                                          | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $290540.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                         | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     53200 | NS      | $146659.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                 | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     75600 | NS      | $700515.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     10300 | NS      | $354272.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                      | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $219053.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/                            | NICE SYSTEMS LTD /ILS/ 0.00000000                                     | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1440 | NS      | $167366.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                        | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                 | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     27900 | NS      | $504696.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     15800 | NS      | $445333.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     28500 | NS      | $279847.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP /JPY/                        | TAIHEIYO CEMENT CORP /JPY/ 0.00000000                                 | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $367615.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     28900 | NS      | $1020163.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                            | OSAKA GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9100 | NS      | $378744.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LIMITED /AUD/                      | PALADIN ENERGY LIMITED /AUD/ 0.00000000                               | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     55522 | NS      | $527343.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                          | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     18779 | NS      | $132840.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                     | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     36916 | NS      | $576255.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                    | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     34558 | NS      | $743588.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD /AUD/                      | SANDFIRE RESOURCES LTD /AUD/ 0.00000000                               | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     71779 | NS      | $1033820.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                    | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                             | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    161000 | NS      | $2185295.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORP /JPY/                               | GS YUASA CORP /JPY/ 0.00000000                                        | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     22200 | NS      | $788051.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                            | T&D HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     11900 | NS      | $318751.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP /CAD/                             | OCEANAGOLD CORP /CAD/ 0.00000000                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     56688 | NS      | $2410372.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                       | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     13300 | NS      | $306565.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     22500 | NS      | $10826944.18  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD /KRW/                          | SAMSUNG E&A CO LTD /KRW/ 0.00000000                                   | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     24900 | NS      | $628954.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                         | SOFTBANK GROUP CORP /JPY/ 0.00000000                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    152400 | NS      | $3952203.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                    | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     47836 | NS      | $7178624.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC /JPY/                                  | SANKYU INC /JPY/ 0.00000000                                           | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      6300 | NS      | $404923.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD /JPY/                               | SANKYO CO LTD /JPY/ 0.00000000                                        | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     40200 | NS      | $566791.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                        | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4100 | NS      | $147551.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO /JPY/                    | SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     35000 | NS      | $392151.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                  | SANTOS LTD /AUD/ 0.00000000                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     82542 | NS      | $398227.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP /JPY/                         | SANWA HOLDINGS CORP /JPY/ 0.00000000                                  | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     25400 | NS      | $671382.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                         | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     10100 | NS      | $390082.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                     | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                              | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      8700 | NS      | $169604.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14900 | NS      | $364613.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                        | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1086653.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                    | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                            | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    127600 | NS      | $5045578.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     18900 | NS      | $445654.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     10300 | NS      | $1104682.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                             | SHISEIDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     10000 | NS      | $210180.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                | HULIC CO LTD /JPY/ 0.00000000                                         | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     12100 | NS      | $160163.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP /JPY/                                   | SWCC CORP /JPY/ 0.00000000                                            | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7800 | NS      | $767826.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                | SINO LAND CO /HKD/ 0.00000000                                         | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     86646 | NS      | $141969.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                      | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                               | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40250 | NS      | $227926.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                        | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     12023 | NS      | $204456.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    284100 | NS      | $6565741.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTIN /AUD/                    | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      8595 | NS      | $233641.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                   | STOCKLAND /AUD/ 0.00000000                                            | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     60967 | NS      | $221593.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD /JPY/                    | SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000                             | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $437956.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17900 | NS      | $1183505.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                    | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                         | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6400 | NS      | $509156.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                         | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     15000 | NS      | $506556.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     27100 | NS      | $1153527.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                     | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     35500 | NS      | $665709.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                           | SUZUKI MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     39900 | NS      | $602508.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                    | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     10000 | NS      | $107476.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     48800 | NS      | $753787.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $480587.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     39454 | NS      | $1474834.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     19100 | NS      | $3281125.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     13100 | NS      | $124448.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    227900 | NS      | $3077894.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34000 | NS      | $2125864.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD /JPY/                       | TOKYO SEIMITSU CO LTD /JPY/ 0.00000000                                | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $870862.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD /JPY/                     | TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000                              | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $1110933.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     14000 | NS      | $140340.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD /JPY/                       | TOKYO TATEMONO CO LTD /JPY/ 0.00000000                                | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     22700 | NS      | $634553.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7800 | NS      | $381985.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                          | TOKYO ELECTRON LTD /JPY/ 0.00000000                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11200 | NS      | $3167405.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                           | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     11200 | NS      | $143280.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6300 | NS      | $216075.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     34200 | NS      | $292197.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD /JPY/                      | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $573833.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE & RUBBER CO LTD /JPY/                   | TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000                            | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     15300 | NS      | $471736.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4100 | NS      | $530722.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD /JPY/                         | TOYODA GOSEI CO LTD /JPY/ 0.00000000                                  | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     17900 | NS      | $581871.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                          | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     17600 | NS      | $784358.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    358500 | NS      | $8641671.60   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO /JPY/                                | TSUMURA & CO /JPY/ 0.00000000                                         | CUSIP: J93407120<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     15500 | NS      | $416651.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     30400 | NS      | $208475.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/                    | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000                             | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3935 | NS      | $294538.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                  | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                           | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    129603 | NS      | $3784438.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD /SGD/                               | UOL GROUP LTD /SGD/ 0.00000000                                        | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     80000 | NS      | $713361.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                              | WESFARMERS LTD /AUD/ 0.00000000                                       | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     28383 | NS      | $1605754.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                       | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10500 | NS      | $225589.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC 0.00000000                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        10 | NS      | $1489.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                        | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     30780 | NS      | $787748.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     22100 | NS      | $175119.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                         | ASTELLAS PHARMA INC /JPY/ 0.00000000                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     45700 | NS      | $751883.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                                  | AZBIL CORP /JPY/ 0.00000000                                           | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $380961.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                      | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                               | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5700 | NS      | $227131.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4742 | NS      | $1301853.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                   | SODEXO SA /EUR/ 0.00000000                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2362 | NS      | $129531.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     43421 | NS      | $2126012.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                    | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1875 | NS      | $188509.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                    | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                           | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |      3530 | NS      | $150232.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     47595 | NS      | $8046754.68   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     57683 | NS      | $5351448.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                         | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                  | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       752 | NS      | $373142.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                    | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     56475 | NS      | $26963095.24  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG-REG /CHF/                         | ADECCO GROUP AG-REG /CHF/ 0.00000000                                  | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     16837 | NS      | $475458.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                           | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     12789 | NS      | $1177137.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     64487 | NS      | $7029454.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     18200 | NS      | $541928.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                            | SKANSKA AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      8756 | NS      | $268947.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    426779 | NS      | $5141956.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                              | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     51822 | NS      | $1211904.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                            | TEMENOS AG - REG /CHF/ 0.00000000                                     | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5631 | NS      | $523489.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                           | SONOVA HOLDING AG /CHF/ 0.00000000                                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1285 | NS      | $333265.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DE'LONGHI SPA /EUR/                               | DE'LONGHI SPA /EUR/ 0.00000000                                        | CUSIP: T3508H102<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11714 | NS      | $537195.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                      | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                               | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       759 | NS      | $192999.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      7540 | NS      | $2006801.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                             | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     50399 | NS      | $391950.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                          | CREDIT AGRICOLE SA /EUR/ 0.00000000                                   | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27212 | NS      | $603145.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     91059 | NS      | $10200013.58  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                               | ALFA LAVAL AB /SEK/ 0.00000000                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      7389 | NS      | $438137.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                          | LONZA GROUP AG-REG /CHF/ 0.00000000                                   | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9884 | NS      | $6897221.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                    | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                            | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     75961 | NS      | $7791138.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA /EUR/                                   | VIRBAC SA /EUR/ 0.00000000                                            | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       954 | NS      | $415207.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                    | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       716 | NS      | $818486.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC  -CL B /CAD/                         | QUEBECOR INC  -CL B /CAD/ 0.00000000                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11426 | NS      | $472433.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                                   | KLEPIERRE /EUR/ 0.00000000                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |     25799 | NS      | $1085864.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                          | TELECOM ITALIA SPA /EUR/ 0.00000000                                   | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    306806 | NS      | $230605.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                    | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       177 | NS      | $146429.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                   | GECINA SA /EUR/ 0.00000000                                            | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      1165 | NS      | $107714.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                     | COVIVIO /EUR/ 0.00000000                                              | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |     10603 | NS      | $778349.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                      | YARA INTERNATIONAL ASA /NOK/ 0.00000000                               | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3984 | NS      | $201496.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                 | HEINEKEN NV /EUR/ 0.00000000                                          | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     90939 | NS      | $8426252.54   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                                       | SEA LTD-ADR 0.00000000                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     17728 | NS      | $1922601.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                       | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17340 | NS      | $6495217.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR                        | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     99172 | NS      | $3357963.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MSCI EAFE ETF                            | VANGUARD MSCI EAFE ETF 0.00000000                                     | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18811 | NS      | $1321284.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD /KRW/                    | KIWOOM SECURITIES CO LTD /KRW/ 0.00000000                             | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2276 | NS      | $735331.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG-REG /CHF/                       | KARDEX HOLDING AG-REG /CHF/ 0.00000000                                | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       827 | NS      | $281960.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE IN /CAD/                    | BOARDWALK REAL ESTATE INVEST /CAD/ 0.00000000                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | RE               | CORP              | CA        |     10152 | NS      | $486653.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG-RE /CHF/                    | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000                            | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      4530 | NS      | $976444.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP /AUD/                    | MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000                         | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     81136 | NS      | $485178.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                    | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                         | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    116000 | NS      | $1880322.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                           | SAINSBURY (J) PLC /GBP/ 0.00000000                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     41478 | NS      | $195394.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA /EUR/                          | AZIMUT HOLDING SPA /EUR/ 0.00000000                                   | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     17029 | NS      | $702356.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD /JPY/                         | ASAHI INTECC CO LTD /JPY/ 0.00000000                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    108300 | NS      | $2333303.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     35921 | NS      | $433000.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                    | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                             | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1560800 | NS      | $667900.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                    | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                          | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4343 | NS      | $562916.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6622 | NS      | $264426.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     12700 | NS      | $138804.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                    | MOWI ASA /NOK/ 0.00000000                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     11654 | NS      | $274325.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                    | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                             | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    591400 | NS      | $2355364.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG-REG /CHF/                      | YPSOMED HOLDING AG-REG /CHF/ 0.00000000                               | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       698 | NS      | $244115.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                         | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    119036 | NS      | $319682.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK-REG /DKK/                              | JYSKE BANK-REG /DKK/ 0.00000000                                       | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5263 | NS      | $783479.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                               | GOODMAN GROUP/AUD/ 0.00000000                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     51354 | NS      | $1055391.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17195 | NS      | $6902378.75   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC /CAD/                         | HUDBAY MINERALS INC /CAD/ 0.00000000                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     46412 | NS      | $1314830.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG /EUR/                                  | LANXESS AG /EUR/ 0.00000000                                           | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    118408 | NS      | $2674264.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE /EUR/                                   | NORDEX SE /EUR/ 0.00000000                                            | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     17383 | NS      | $885603.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     10312 | NS      | $258322.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/                    | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000                         | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3213 | NS      | $160338.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     44623 | NS      | $1315986.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                    | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                          | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     35251 | NS      | $2023828.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     62483 | NS      | $384763.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                        | SWISS PRIME SITE-REG /CHF/ 0.00000000                                 | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1983 | NS      | $378435.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                     | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                              | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     22300 | NS      | $107762.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                         | MTU AERO ENGINES AG /EUR/ 0.00000000                                  | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1364 | NS      | $588685.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     50858 | NS      | $3845786.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                     | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1017 | NS      | $162037.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA /EUR/                                 | WEBUILD SPA /EUR/ 0.00000000                                          | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     78639 | NS      | $305256.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE /EUR/                        | FINANCIERE DE TUBIZE /EUR/ 0.00000000                                 | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       518 | NS      | $139489.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     45716 | NS      | $1563300.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                         | HEINEKEN HOLDING NV /EUR/ 0.00000000                                  | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3257 | NS      | $281670.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    355536 | NS      | $11874838.07  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                         | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      9783 | NS      | $655792.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                    | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                         | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     84700 | NS      | $1428681.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                    | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     52000 | NS      | $729869.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIICHI SANKYO CO LTD /JPY/                       | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     44900 | NS      | $887989.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     14400 | NS      | $390706.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                    | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                         | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     30700 | NS      | $227626.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                    | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3996 | NS      | $70436.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      6911 | NS      | $180359.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG /CHF/                        | EFG INTERNATIONAL AG /CHF/ 0.00000000                                 | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     16402 | NS      | $401175.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC /JPY/                        | TSURUHA HOLDINGS INC /JPY/ 0.00000000                                 | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $114284.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                   | LINK REIT /HKD/ 0.00000000                                            | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |     65780 | NS      | $326972.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD /GBP/                     | LANCASHIRE HOLDINGS LTD /GBP/ 0.00000000                              | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |     52529 | NS      | $474085.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4738 | NS      | $924210.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                    | DUFRY AG /CHF/ 0.00000000                                             | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     10497 | NS      | $688826.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                    | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                          | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     33433 | NS      | $3969417.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21400 | NS      | $523673.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                   | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       575 | NS      | $637188.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    123955 | NS      | $1151106.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                    | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                          | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1030 | NS      | $391713.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ /EUR/                              | KONECRANES OYJ /EUR/ 0.00000000                                       | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      9619 | NS      | $1140771.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                    | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       582 | NS      | $212269.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     24541 | NS      | $4427212.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7048 | NS      | $1213204.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                    | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                           | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1236 | NS      | $285943.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                          | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3500 | NS      | $83183.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INV CO /JPY/                     | JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000                    | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | RE               | CORP              | JP        |       768 | NS      | $416805.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     89475 | NS      | $7154066.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP /AUD/                          | CHARTER HALL GROUP /AUD/ 0.00000000                                   | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     40206 | NS      | $630662.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                  | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       880 | NS      | $123558.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC /GBP/                                    | JET2 PLC /GBP/ 0.00000000                                             | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     17484 | NS      | $295180.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC /GBP/                                | INVESTEC PLC /GBP/ 0.00000000                                         | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     57442 | NS      | $494735.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                    | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     43400 | NS      | $120654.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                  | ORION CORP  /EUR/                    SER'B'NPV 0.00000000             | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      8404 | NS      | $674625.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                    | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                           | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3741 | NS      | $343923.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     83528 | NS      | $3140402.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                       | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                      | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      4500 | NS      | $197178.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROU /JPY/                    | YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000                         | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     47100 | NS      | $828458.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                       | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     20685 | NS      | $197605.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6902 | NS      | $305040.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                | BRAMBLES LTD /AUD/ 0.00000000                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33193 | NS      | $592146.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                            | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     16742 | NS      | $350593.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                     | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                       | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     10887 | NS      | $234282.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA /EUR/                                   | MAPFRE SA /EUR/ 0.00000000                                            | CUSIP: E7347B107<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    192943 | NS      | $893722.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                             | MONOTARO CO LTD /JPY/ 0.00000000                                      | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109900 | NS      | $1461725.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      4439 | NS      | $663364.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA /EUR/                          | BANCA GENERALI SPA /EUR/ 0.00000000                                   | CUSIP: T3000G115<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7496 | NS      | $482675.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3381 | NS      | $309876.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                               | WHITBREAD PLC /GBP/ 0.00000000                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     32833 | NS      | $1145067.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8439 | NS      | $253956.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                             | SKF AB-B SHARES /SEK/ 0.00000000                                      | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      7901 | NS      | $227715.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                              | VOLVO AB-B SHS /SEK/ 0.00000000                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39872 | NS      | $1552947.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| FREENET AG /EUR/                                  | FREENET AG /EUR/ 0.00000000                                           | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     16386 | NS      | $535727.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC /GBP/                              | DRAX GROUP PLC /GBP/ 0.00000000                                       | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     54996 | NS      | $657660.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                             | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      5213 | NS      | $226164.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     26888 | NS      | $1194520.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD /SGD/                                  | KEPPEL LTD /SGD/ 0.00000000                                           | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     36900 | NS      | $379362.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                   | ORKLA ASA /NOK/ 0.00000000                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     17739 | NS      | $242700.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                     | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                              | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2855 | NS      | $162631.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                     | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                              | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4834 | NS      | $274208.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                    | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                             | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     68000 | NS      | $232479.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                    | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                           | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     15391 | NS      | $209393.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7042 | NS      | $859239.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                  | SALMAR ASA /NOK/ 0.00000000                                           | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1787 | NS      | $106788.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       852 | NS      | $713838.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                             | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5119 | NS      | $1325339.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     55587 | NS      | $2047521.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING /CHF/                    | SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000                         | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1966 | NS      | $1051854.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                 | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    122630 | NS      | $456958.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     12517 | NS      | $2079083.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                            | JERONIMO MARTINS /EUR/ 0.00000000                                     | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     71055 | NS      | $1868652.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                      | DANONE /EUR/ 0.00000000                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     16158 | NS      | $1383887.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     24849 | NS      | $1103575.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     31160 | NS      | $6522381.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $139342.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC /JPY/                    | SONY FINANCIAL GROUP INC /JPY/ 0.00000000                             | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    158400 | NS      | $162051.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                         | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     98172 | NS      | $1221273.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                         | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    297295 | NS      | $7043345.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      8044 | NS      | $280383.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                         | MACQUARIE GROUP LTD /AUD/ 0.00000000                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9097 | NS      | $1379163.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      7155 | NS      | $155694.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $75269.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    116621 | NS      | $4045957.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC /GBP/                                | WH SMITH PLC /GBP/ 0.00000000                                         | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    219590 | NS      | $2034328.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5400 | NS      | $111110.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/              | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                       | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    146000 | NS      | $4082285.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                               | FRESNILLO PLC /GBP/ 0.00000000                                        | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5517 | NS      | $317370.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                           | EDP RENOVAVEIS SA /EUR/ 0.00000000                                    | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      8575 | NS      | $135293.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                    | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                           | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17187 | NS      | $322850.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD /KRW/                           | LG INNOTEK CO LTD /KRW/ 0.00000000                                    | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2357 | NS      | $521589.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP /KRW/                               | POONGSAN CORP /KRW/ 0.00000000                                        | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      8436 | NS      | $677962.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN ELECTRIC CO LTD /KRW/                       | ILJIN ELECTRIC CO LTD /KRW/ 0.00000000                                | CUSIP: Y3878F102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9609 | NS      | $595977.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                         | AMADEUS IT GROUP SA /EUR/ 0.00000000                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     43875 | NS      | $2724103.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                        | EVOLUTION MINING LTD /AUD/ 0.00000000                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     49822 | NS      | $585768.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/                      | WHITECAP RESOURCES INC /CAD/ 0.00000000                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    111497 | NS      | $1113090.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE /KRW/                    | HD-HYUNDAI MARINE ENGINE /KRW/ 0.00000000                             | CUSIP: Y8T77T125<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9047 | NS      | $548002.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                 | PANDORA A/S /DKK/ 0.00000000                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9238 | NS      | $731422.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                    | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                            | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5021 | NS      | $141714.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                       | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     24304 | NS      | $2060769.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    251158 | NS      | $1807402.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                               | AIA GROUP LTD /HKD/ 0.00000000                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    889200 | NS      | $9835082.68   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                    | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $151642.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PL /GBP/                    | LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000                            | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | RE               | CORP              | GB        |    204399 | NS      | $590899.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC /GBP/                                  | CURRYS PLC /GBP/ 0.00000000                                           | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    357102 | NS      | $774896.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2986 | NS      | $184424.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                         | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     29935 | NS      | $170843.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                         | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7479 | NS      | $1316045.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                             | SANDS CHINA LTD /HKD/ 0.00000000                                      | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     58400 | NS      | $131960.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                   | NEBIUS GROUP NV 0.00000000                                            | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5201 | NS      | $474279.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                      | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $760026.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD /ILS/                           | AZRIELI GROUP LTD /ILS/ 0.00000000                                    | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1115 | NS      | $160122.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                  | ENTAIN PLC /GBP/ 0.00000000                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     58492 | NS      | $453580.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                   | SEGRO PLC /GBP/ 0.00000000                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |    348380 | NS      | $3945484.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                 | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      5862 | NS      | $102504.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                    | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     87900 | NS      | $904719.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC /CAD/                        | VERMILION ENERGY INC /CAD/ 0.00000000                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     52176 | NS      | $560271.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC /GBP/                                | INCHCAPE PLC /GBP/ 0.00000000                                         | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     45349 | NS      | $543042.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                    | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                          | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35000 | NS      | $149899.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                          | ENEOS HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     66050 | NS      | $629403.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                     | EDENRED /EUR/ 0.00000000                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5430 | NS      | $124885.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    133600 | NS      | $5245976.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                    | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                             | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    556031 | NS      | $10144199.13  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                | NEXON CO LTD /JPY/ 0.00000000                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9600 | NS      | $203624.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD /SGD/                       | SHENG SIONG GROUP LTD /SGD/ 0.00000000                                | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    173100 | NS      | $359690.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE /EUR/                            | SUSS MICROTEC SE /EUR/ 0.00000000                                     | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      7148 | NS      | $466564.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG /CHF/                             | DKSH HOLDING AG /CHF/ 0.00000000                                      | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      5857 | NS      | $472396.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                               | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       539 | NS      | $106202.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                              | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      8948 | NS      | $530488.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC /GBP/                                 | EASYJET PLC /GBP/ 0.00000000                                          | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     41352 | NS      | $257727.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                             | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      9279 | NS      | $229746.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3630 | NS      | $269700.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                       | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3700 | NS      | $76181.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                          | SAGE GROUP PLC/THE /GBP/ 0.00000000                                   | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    294779 | NS      | $3265741.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                            | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1652 | NS      | $208785.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     32071 | NS      | $2490798.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                    | XERO LTD /AUD/ 0.00000000                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4157 | NS      | $243897.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     18380 | NS      | $752099.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18938 | NS      | $27474551.00  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                              | TELE2 AB-B SHS /SEK/ 0.00000000                                       | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     13907 | NS      | $294000.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                         | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                  | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     13203 | NS      | $853034.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                           | LEG IMMOBILIEN SE /EUR/ 0.00000000                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2013 | NS      | $168389.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                  | SAGAX AB-B /SEK/ 0.00000000                                           | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5522 | NS      | $116794.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG /EUR/                               | KION GROUP AG /EUR/ 0.00000000                                        | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5784 | NS      | $395440.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LT /KRW/                    | JB FINANCIAL GROUP CO LTD /KRW/ 0.00000000                            | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27480 | NS      | $605673.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                    | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                          | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $107109.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA /EUR/                                   | MAIRE SPA /EUR/ 0.00000000                                            | CUSIP: T6388T112<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     28025 | NS      | $508551.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                  | VONOVIA SE /EUR/ 0.00000000                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     19323 | NS      | $654973.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP /HKD/                    | NEXTEER AUTOMOTIVE GROUP LTD /HKD/ 0.00000000                         | CUSIP: G6501M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526000 | NS      | $501328.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD /JPY/                              | NEXTAGE CO LTD /JPY/ 0.00000000                                       | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $433474.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                    | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     29015 | NS      | $5882812.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                    | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                         | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     22490 | NS      | $1109808.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                    | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                            | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     23083 | NS      | $451352.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                             | KNORR-BREMSE AG /EUR/ 0.00000000                                      | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1895 | NS      | $249645.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/                     | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                              | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      6900 | NS      | $510541.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC /GBP/                          | CONVATEC GROUP PLC /GBP/ 144A 0.00000000                              | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    151340 | NS      | $526244.51    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                     | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                         | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     27242 | NS      | $1351395.15   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                       | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6811 | NS      | $126631.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                           | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     10658 | NS      | $4035009.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                           | COMPASS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    182421 | NS      | $5623742.77   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/                    | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                         | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       260 | NS      | $508767.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP /JPY/                    | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $281845.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                     | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     13326 | NS      | $967066.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS C /JPY/                    | TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000                          | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $654362.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                          | HOLMEN AB-B SHARES /SEK/ 0.00000000                                   | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1925 | NS      | $76059.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    747937 | NS      | $14019998.57  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                 | NUTRIEN LTD /CAD/ 0.00000000                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18135 | NS      | $1363680.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA /EUR/                                   | AYVENS SA /EUR/ 144A 0.00000000                                       | CUSIP: F0195N108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     35525 | NS      | $453664.54    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                    | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                         | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     47000 | NS      | $173455.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     51237 | NS      | $535386.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                           | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1043 | NS      | $123559.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                    | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                             | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    125283 | NS      | $253003.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LT /JPY/                    | FOOD & LIFE COMPANIES LTD /JPY/ 0.00000000                            | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9100 | NS      | $586227.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                         | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                  | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     14647 | NS      | $466138.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3832 | NS      | $787470.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC /EUR/                             | CAIRN HOMES PLC /EUR/ 0.00000000                                      | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    191088 | NS      | $538503.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                    | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                            | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | FR        |      3092 | NS      | $387521.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP /KRW/                              | NETMARBLE CORP /KRW/ 144A 0.00000000                                  | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     10496 | NS      | $383196.08    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UMICORE /EUR/                                     | UMICORE /EUR/ 0.00000000                                              | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     31839 | NS      | $670678.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                        | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    711500 | NS      | $973222.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                          | SG HOLDINGS CO LTD /JPY/ 0.00000000                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $68087.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     77958 | NS      | $1512101.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS /DKK/                         | NETCOMPANY GROUP AS /DKK/ 144A 0.00000000                             | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      7944 | NS      | $403167.44    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7776 | NS      | $4004173.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                       | WIX.COM LTD 0.00000000                                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1388 | NS      | $97798.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR                      | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     58214 | NS      | $849924.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED /EUR/                                  | FDJ UNITED /EUR/ 0.00000000                                           | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2622 | NS      | $79279.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5308 | NS      | $1189886.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC /GBP/                     | TRITAX BIG BOX REIT PLC /GBP/ 0.00000000                              | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | RE               | CORP              | GB        |    210310 | NS      | $486704.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                          | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5777 | NS      | $397192.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC /GBP/                                     | IMI PLC /GBP/ 0.00000000                                              | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     13786 | NS      | $537432.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                    | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                           | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     18397 | NS      | $189372.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP I /JPY/                    | MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000                           | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    136800 | NS      | $1173704.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    481332 | NS      | $742911.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU                      | INTERCONTINENTAL HOTELS GROU 0.00000000                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3503 | NS      | $481662.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/                    | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                         | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $886563.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                    | NEXI SPA /EUR/ 144A 0.00000000                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     14610 | NS      | $60033.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                             | AKZO NOBEL N.V. /EUR/ 0.00000000                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     37295 | NS      | $2631529.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12148 | NS      | $375203.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND G /GBP/                    | WATCHES OF SWITZERLAND GROUP /GBP/ 144A 0.00000000                    | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     58245 | NS      | $400383.28    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                   | PROSUS NV /EUR/ 0.00000000                                            | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     32766 | NS      | $1678721.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                    | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                  | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3123 | NS      | $152674.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     79553 | NS      | $6987630.66   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB /SEK/                      | AVANZA BANK HOLDING AB /SEK/ 0.00000000                               | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     19076 | NS      | $699203.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                | EVOLUTION AB /SEK/ 144A 0.00000000                                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3313 | NS      | $201355.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING /CHF/                    | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000                          | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1986 | NS      | $515422.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S /EUR/                    | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000                         | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     50632 | NS      | $490559.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC /GBP/                               | TRAINLINE PLC /GBP/ 144A 0.00000000                                   | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    110191 | NS      | $289980.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G PLC /GBP/                                     | M&G PLC /GBP/ 0.00000000                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     55333 | NS      | $236053.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S /DKK/                                     | ISS A/S /DKK/ 0.00000000                                              | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     15125 | NS      | $539322.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                    | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                            | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     42182 | NS      | $231721.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC /JPY/                          | SEIBU HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5500 | NS      | $162618.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/                        | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                 | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4515 | NS      | $325094.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                              | LIFCO AB-B SHS /SEK/ 0.00000000                                       | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5384 | NS      | $192061.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                         | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     15902 | NS      | $183722.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                 | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     67061 | NS      | $1456605.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                        | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                 | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    191147 | NS      | $3615141.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC /GBP/                               | OSB GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     55594 | NS      | $457154.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC /JPY/                      | INFRONEER HOLDINGS INC /JPY/ 0.00000000                               | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     48200 | NS      | $807051.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                   | TESCO PLC /GBP/ 0.00000000                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    352161 | NS      | $2273395.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON2 CO LTD /KRW/                             | SILICON2 CO LTD /KRW/ 0.00000000                                      | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16407 | NS      | $499628.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                | WH GROUP LTD /HKD/ REG S 144A 0.00000000                              | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    214500 | NS      | $270412.60    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6790 | NS      | $251847.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                      | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     10476 | NS      | $922555.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                               | SCENTRE GROUP /AUD/ 0.00000000                                        | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    129294 | NS      | $351793.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                        | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     80673 | NS      | $1769651.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                           | NATWEST GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    507638 | NS      | $4231948.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                       | JD SPORTS FASHION PLC /GBP/ 0.00000000                                | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64950 | NS      | $71383.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB-B /SEK/                       | STORSKOGEN GROUP AB-B /SEK/ 0.00000000                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    306385 | NS      | $313269.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                           | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     29556 | NS      | $3728313.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC /GBP/                          | HARBOUR ENERGY PLC /GBP/ 0.00000000                                   | CUSIP: G4289T111<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    174153 | NS      | $595267.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV /EUR/                               | JDE PEET'S NV /EUR/ 0.00000000                                        | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4346 | NS      | $162782.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO  /JPY/                    | SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $420646.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     16786 | NS      | $507266.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                 | EPIROC AB-B /SEK/ 0.00000000                                          | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9605 | NS      | $250695.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                        | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     50939 | NS      | $413755.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD /HKD/                     | HENGTEN NETWORKS GROUP /HKD/ 0.00000000                               | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    932000 | NS      | $242024.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                    | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                         | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       651 | NS      | $99838.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG-A                             | SPORTRADAR GROUP AG-A 0.00000000                                      | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     17450 | NS      | $318637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                    | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     47906 | NS      | $976010.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/                        | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                 | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4700 | NS      | $633878.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                    | MONDAY.COM LTD 0.00000000                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1112 | NS      | $80775.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                           | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9490 | NS      | $258522.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                     | EXOR NV /EUR/ 0.00000000                                              | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2422 | NS      | $212912.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     31796 | NS      | $358169.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                        | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                 | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     56300 | NS      | $3701919.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                    | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                             | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13455 | NS      | $100872.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                        | DASSAULT AVIATION SA /EUR/ 0.00000000                                 | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       518 | NS      | $207119.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                    | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     19390 | NS      | $3811159.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                           | INVESTOR AB-B SHS /SEK/ 0.00000000                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     45568 | NS      | $1905667.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    827774 | NS      | $4531876.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA /EUR/                       | LOTTOMATICA GROUP SPA /EUR/ 0.00000000                                | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     18518 | NS      | $446787.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                      | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     61717 | NS      | $682864.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG /EUR/                                 | HENSOLDT AG /EUR/ 0.00000000                                          | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1629 | NS      | $143150.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                     | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                              | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    103144 | NS      | $2626226.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                            | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      5745 | NS      | $103287.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC /GBP/                       | WIZZ AIR HOLDINGS PLC /GBP/ 144A 0.00000000                           | CUSIP: G96871101<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | HU        |     38568 | NS      | $634685.01    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                    | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                             | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     39898 | NS      | $164559.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /CAD/                        | ENDEAVOUR MINING PLC /CAD/ 0.00000000                                 | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     19564 | NS      | $1407466.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    203784 | NS      | $6044039.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6942 | NS      | $1147778.53   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV /EUR/                         | TECHNIP ENERGIES NV /EUR/ 0.00000000                                  | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     15960 | NS      | $690227.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG /EUR/                                      | TUI AG /EUR/ 0.00000000                                               | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     67938 | NS      | $648665.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                     | IMCD NV /EUR/ 0.00000000                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1559 | NS      | $150446.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3068 | NS      | $245789.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA /EUR/                                | WORLDLINE SA /EUR/ 144A 0.00000000                                    | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    200974 | NS      | $368333.71    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DNB BANK ASA /NOK/                                | DNB BANK ASA /NOK/ 0.00000000                                         | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    118901 | NS      | $3773703.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6818 | NS      | $555266.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                               | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    167621 | NS      | $1285163.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    113143 | NS      | $2649630.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI /EUR/                    | MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000                          | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | RE               | CORP              | ES        |     49264 | NS      | $871247.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1544 | NS      | $1186209.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                    | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                         | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57700 | NS      | $139475.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG /CHF/                    | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000                             | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      8872 | NS      | $840352.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                        | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                 | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55569 | NS      | $217693.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PT /AUD/                    | VENTIA SERVICES GROUP PTY LT /AUD/ 0.00000000                         | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147609 | NS      | $614800.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                            | HEXAGON AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    403688 | NS      | $4605019.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                    | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                             | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    121457 | NS      | $2742349.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                       | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       251 | NS      | $253772.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS/ /GBP/                    | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000                          | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     38949 | NS      | $2274937.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB CL-B /SEK/                          | BEIJER REF AB CL-B /SEK/ 0.00000000                                   | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      9559 | NS      | $150101.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC /JPY/                                | ANYCOLOR INC /JPY/ 0.00000000                                         | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $377112.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA /EUR/                         | LOGISTA INTEGRAL SA /EUR/ 0.00000000                                  | CUSIP: E0304S106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     10500 | NS      | $400264.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                   | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    211195 | NS      | $7899367.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    144986 | NS      | $6029368.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC /EUR/                                   | SHELL PLC /EUR/ 0.00000000                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    134248 | NS      | $5591501.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                          | GRAB HOLDINGS LTD - CL A 0.00000000                                   | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     60033 | NS      | $253339.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                    | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                             | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     41864 | NS      | $2130635.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB-B /SEK/                             | ELECTROLUX AB-B /SEK/ 0.00000000                                      | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    311813 | NS      | $2639194.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                    | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                           | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    132716 | NS      | $8916315.80   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     19654 | NS      | $154623.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                             | MICHELIN (CGDE) /EUR/ 0.00000000                                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     17036 | NS      | $691902.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                     | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4340 | NS      | $310004.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG-CLASS A                             | ON HOLDING AG-CLASS A 0.00000000                                      | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     11170 | NS      | $519181.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                            | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     33555 | NS      | $254810.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB /SEK/                    | WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000                             | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     44405 | NS      | $470754.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                    | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                          | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     16569 | NS      | $124606.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     76530 | NS      | $703808.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                           | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     32831 | NS      | $1879676.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                            | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      7857 | NS      | $568290.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                           | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      7011 | NS      | $559257.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                    | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11704 | NS      | $1408802.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                     | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     77400 | NS      | $3378575.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA /NOK/                                  | SCATEC ASA /NOK/ 144A 0.00000000                                      | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     36287 | NS      | $467016.47    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                          | TOKYO METRO CO LTD /JPY/ 0.00000000                                   | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $73878.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                  | ZALANDO SE /EUR/ 144A 0.00000000                                      | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27131 | NS      | $663758.47    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAREX GROUP PLC                                   | MAREX GROUP PLC 0.00000000                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14150 | NS      | $614959.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD /AUD/                                     | SGH LTD /AUD/ 0.00000000                                              | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      5249 | NS      | $174194.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                    | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3869 | NS      | $733856.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2599 | NS      | $85588.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                            | UBS GROUP AG-REG /CHF/ 0.00000000                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     79624 | NS      | $3318864.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC 0.00000000                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     87513 | NS      | $4113986.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                         | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12989 | NS      | $973865.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                        | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                 | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     63348 | NS      | $197198.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                        | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      4657 | NS      | $66440.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTE                      | KINIKSA PHARMACEUTICALS INTE 0.00000000                               | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9529 | NS      | $423945.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO LTD /KRW/                       | SANIL ELECTRIC CO LTD /KRW/ 0.00000000                                | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      5239 | NS      | $605178.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/T /EUR/                    | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000                           | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     12733 | NS      | $202209.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     11135 | NS      | $453089.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                    | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                          | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    133379 | NS      | $11704992.70  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT /SGD/                              | KEPPEL DC REIT /SGD/ 0.00000000                                       | CUSIP: Y47230100<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |    257200 | NS      | $469292.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD /SGD/                              | IFAST CORP LTD /SGD/ 0.00000000                                       | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     27600 | NS      | $202314.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                   | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     27973 | NS      | $1392047.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                     | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     18498 | NS      | $583970.14    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSG NV /EUR/                                      | CSG NV /EUR/ 0.00000000                                               | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | CZ        |      4998 | NS      | $187976.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                          | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15256 | NS      | $755654.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC /GBP/                           | COMPUTACENTER PLC /GBP/ 0.00000000                                    | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     12212 | NS      | $521627.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HOLDING AG-REG /CHF/                    | SIEGFRIED HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3422 | NS      | $382418.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA /EUR/                                     | ELIS SA /EUR/ 0.00000000                                              | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     23156 | NS      | $740143.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GROUP PLC /GBP/                        | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000                            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     19851 | NS      | $131668.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                         | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     83685 | NS      | $6154399.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                               | CAR GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      8699 | NS      | $163796.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA /EUR/                                 | EUROBANK SA /EUR/ 0.00000000                                          | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    278680 | NS      | $1295170.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                    | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                            | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     69500 | NS      | $573574.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                         | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                  | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33439 | NS      | $113469.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1697 | NS      | $180660.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                 | SOUTH32 LTD /AUD/ 0.00000000                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    114500 | NS      | $377326.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC /KRW/                                 | CLASSYS INC /KRW/ 0.00000000                                          | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14556 | NS      | $589851.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW /DKK/                               | ROYAL UNIBREW /DKK/ 0.00000000                                        | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5987 | NS      | $589825.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                          | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                              | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12378 | NS      | $469610.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      8725 | NS      | $215578.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                    | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                          | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    135679 | NS      | $2172330.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                            | VICINITY CENTRES /AUD/ 0.00000000                                     | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     92090 | NS      | $160472.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                        | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     27794 | NS      | $407181.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                        | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     90663 | NS      | $7646548.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     32860 | NS      | $2144143.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                             | ASSA ABLOY AB-B /SEK/ 0.00000000                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     25093 | NS      | $1075138.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC /GBP/                                 | BEAZLEY PLC /GBP/ 0.00000000                                          | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     37147 | NS      | $632658.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG /CHF/                                 | GALENICA AG /CHF/ 144A 0.00000000                                     | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      5737 | NS      | $714519.54    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                        | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     14070 | NS      | $471915.82    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                  | ORSTED A/S /DKK/ 144A 0.00000000                                      | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     13420 | NS      | $315800.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICG PLC /GBP/                                     | ICG PLC /GBP/ 0.00000000                                              | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     16412 | NS      | $370307.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     43600 | NS      | $567402.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                          | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      4900 | NS      | $159801.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                      | JAPAN POST BANK CO LTD /JPY/ 0.00000000                               | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $879686.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7581 | NS      | $648215.15    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                 | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     19902 | NS      | $645091.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                    | CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000                           | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15500 | NS      | $131588.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                    | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     17456 | NS      | $151478.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /EUR/                                    | RELX PLC /EUR/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    201033 | NS      | $6985439.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                 | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6222 | NS      | $133006.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                             | COLES GROUP LTD /AUD/ 0.00000000                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     34281 | NS      | $501357.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                           | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7354 | NS      | $92816.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                    | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                           | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     75884 | NS      | $6157847.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                          | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                              | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11721 | NS      | $313165.64    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                    | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                             | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       679 | NS      | $147757.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC /GBP/                                 | SOFTCAT PLC /GBP/ 0.00000000                                          | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     16863 | NS      | $259198.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA /EUR/                                     | SPIE SA /EUR/ 0.00000000                                              | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     15434 | NS      | $961768.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                       | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     49500 | NS      | $314581.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                       | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1496 | NS      | $142368.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA /GBP/                    | ATALAYA MINING COPPER SA /GBP/ 0.00000000                             | CUSIP: E0R97K105<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     50504 | NS      | $703602.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                | VAT GROUP AG /CHF/ 144A 0.00000000                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      6295 | NS      | $4490590.14   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                  | DEMANT A/S /DKK/ 0.00000000                                           | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2175 | NS      | $68035.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                    | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5651 | NS      | $60064.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REPLY SPA /EUR/                                   | REPLY SPA /EUR/ 0.00000000                                            | CUSIP: T60326112<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3439 | NS      | $367692.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                    | ADYEN NV /EUR/ 144A 0.00000000                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       635 | NS      | $739799.62    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                    | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                           | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4075 | NS      | $104412.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                | ING GROEP NV /EUR/ 0.00000000                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    181976 | NS      | $5249868.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                         | WISETECH GLOBAL LTD /AUD/ 0.00000000                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5248 | NS      | $177008.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                            | DELIVERY HERO SE /EUR/ 0.00000000                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4942 | NS      | $114734.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                    | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                          | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    194443 | NS      | $204989.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5308 | NS      | $586162.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco                                           | Invesco Government & Agency Portfolio                                 | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2755398 | OU      | $2755398.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                       | MILLICOM INTL CELLULAR S.A. 0.00000000                                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     13409 | NS      | $977382.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                            | CONTRA CYBERARK SOFTWA 0.00000000                                     | CUSIP: M26CNT069<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1279 | NS      | $57555.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Morgan Stanley Pathway Funds

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Chief Financial Officer