# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025718
**Filing Date:** 2026-6
**Character Count:** 379521
**Document Hash:** bf32f6760481318bc20a57a47c10d63b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025718.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125118

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon International Equity ETF (Series ID: S000067263)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000216365 | BNY Mellon International Equity ETF | BKIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon International Equity ETF

- **b. EDGAR series identifier (if any):** S000067263

- **c. LEI of Series:** 549300IJ8PN6QUFW2E81

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1209264395.48

**Total Liabilities:** $908333.30

**Net Assets:** $1208356062.18

**Cash Not Reported:** $2770805.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216365 | 4.84%                | -9.68%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1507718.32             | $58377359.30                               |
| Month 2  | $373548.91               | $-131614033.20                             |
| Month 3  | $54041649.74             | $15503590.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                                        | MSCI EAFE Index Futures - ICUS, Jun26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        65 | NC      | $314170.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                       | GEORGE WESTON LTD COM NPV                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7426 | NS      | $534840.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                     | ENDEAVOUR GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     70593 | NS      | $170021.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                  | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       148 | NS      | $347109.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                 | SEMBCORP INDUSTRIES LTD NPV                                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     44700 | NS      | $233406.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                             | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     92008 | NS      | $13635607.95  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP LTD                                  | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2462 | NS      | $341706.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC (THE)                                    | WEIR GROUP PLC (THE) ORD GBP0.125                                             | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     12586 | NS      | $453897.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                              | MAPLETREE INDUSTRIAL TRUST NPV (REIT)                                         | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    108600 | NS      | $167988.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                        | DEUTSCHE BANK AG ORD NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     85089 | NS      | $2645057.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                         | ANTOFAGASTA PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     16942 | NS      | $817149.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                         | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18239 | NS      | $26153521.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                      | LUNDIN MINING CORP COM NPV                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     32902 | NS      | $842674.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                           | UNICREDIT SPA NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     68137 | NS      | $5244873.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD                 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)                            | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    153800 | NS      | $147333.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                               | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     17381 | NS      | $1040847.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                         | TREND MICRO INC NPV                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6100 | NS      | $213162.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                  | NOKIA OYJ (NOKIA CORP) NPV                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    245602 | NS      | $3055331.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                       | NATWEST GROUP PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    365540 | NS      | $2906756.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                  | ARISTOCRAT LEISURE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     25984 | NS      | $883245.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                               | TOKIO MARINE HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     84600 | NS      | $3888128.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                | SVENSKA HANDELSBANKEN AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2425 | NS      | $58240.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG TELECOM LTD                                         | TPG TELECOM LTD NPV                                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     19401 | NS      | $58443.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                   | KONGSBERG GRUPPEN ASA NOK0.19                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     20246 | NS      | $674678.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                      | CELLNEX TELECOM SA EUR0.25                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26933 | NS      | $904211.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                  | CHINA GAS HOLDINGS LTD HKD0.01                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    144800 | NS      | $134194.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                             | SUBARU CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     26800 | NS      | $401816.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                              | DISCO CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $2030841.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | ARGENX SE EUR0.10                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2938 | NS      | $2302205.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC GBP0.50                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     57818 | NS      | $2074917.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                          | ATLAS COPCO AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     71632 | NS      | $1198912.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                    | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2234 | NS      | $2176661.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                    | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4888 | NS      | $528145.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                     | SOFTBANK GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    180400 | NS      | $6008152.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                          | VOESTALPINE AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5586 | NS      | $287661.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                        | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6162 | NS      | $335394.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                    | FASTIGHETS AB BALDER SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     35080 | NS      | $208313.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                  | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     33415 | NS      | $1943603.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                               | ORICA LTD NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23108 | NS      | $349048.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                          | ISETAN MITSUKOSHI HOLDINGS LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15000 | NS      | $284196.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                      | HONDA MOTOR CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    223900 | NS      | $1809574.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                               | AIRBUS SE EUR1                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28381 | NS      | $5822153.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                  | KYUSHU RAILWAY COMPANY NPV                                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6400 | NS      | $146537.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | UNITED OVERSEAS BANK LTD NPV                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     60400 | NS      | $1714467.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                      | DEUTSCHE BOERSE AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8729 | NS      | $2678662.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                       | NIPPON STEEL CORP NPV                                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    246000 | NS      | $898412.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                          | ATLAS COPCO AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    123092 | NS      | $2317645.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                                             | AGEAS SA/NV NPV                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8539 | NS      | $668111.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                              | TENARIS SA USD1                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     15626 | NS      | $499127.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                              | DIAGEO PLC ORD GBP0.28 101/108                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    104978 | NS      | $2098361.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE CORP                                        | UPM-KYMMENE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24933 | NS      | $744936.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                             | KEWPIE CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4000 | NS      | $106339.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                               | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     26600 | NS      | $614988.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                 | FINANCIERE DE TUBIZE SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       968 | NS      | $222219.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                  | M3 INC NPV                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     21500 | NS      | $206349.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HOLDINGS INC                                        | SBI HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     27400 | NS      | $552353.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                            | SECURITAS AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     24705 | NS      | $411487.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                           | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1                                        | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       845 | NS      | $137706.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR COMPANY SA (THE)                              | NAVIGATOR COMPANY SA (THE) NPV                                                | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     15859 | NS      | $62246.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                 | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                                  | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       310 | NS      | $229080.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                           | COLOPLAST A/S SER'B'DKK1                                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5725 | NS      | $354009.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                          | EBOS GROUP LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      8184 | NS      | $102534.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SA                        | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     37180 | NS      | $109099.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                          | SUNDRUG CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $86677.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                          | TC ENERGY CORP COM NPV                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     49932 | NS      | $3341272.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                      | VODAFONE GROUP PLC ORD USD0.2095238                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    923339 | NS      | $1471104.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                  | KONINKLIJKE PHILIPS NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     38838 | NS      | $1020062.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                    | YAKULT HONSHA CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     14500 | NS      | $252839.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLARAMA INC                                           | DOLLARAMA INC COM NPV                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12907 | NS      | $1646209.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                           | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)                          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     10124 | NS      | $687318.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                | SATS LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     48800 | NS      | $126449.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                  | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     72000 | NS      | $606053.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                           | FRONTLINE PLC COM                                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      6646 | NS      | $240760.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                              | HALEON PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    420763 | NS      | $1943953.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                           | SANRIO CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     38900 | NS      | $227136.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN AMERICAN SILVER CORP                                | PAN AMERICAN SILVER CORP COM NPV                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     20220 | NS      | $1055938.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                 | NATIONAL BANK OF CANADA COM NPV                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     18855 | NS      | $2840371.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA        | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125                     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4918 | NS      | $286375.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                    | TSURUHA HOLDINGS INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $193054.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSERVICE CORP                                       | FIRSTSERVICE CORP COM NPV                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1725 | NS      | $230671.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                          | WSP GLOBAL INC COM NPV                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      6573 | NS      | $1091395.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                              | NIPPON SANSO HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      8100 | NS      | $286359.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                          | KURARAY CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     13900 | NS      | $145825.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                     | IMPERIAL BRANDS PLC GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     35383 | NS      | $1346719.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                       | SEKISUI HOUSE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     28200 | NS      | $613649.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                    | WESTPAC BANKING CORP NPV                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    165018 | NS      | $4567619.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                     | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    187700 | NS      | $6602229.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                      | NOMURA REAL ESTATE MASTER FUND INC REIT                                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       192 | NS      | $197752.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD               | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     27716 | NS      | $176596.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                 | SGH LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      8096 | NS      | $225490.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)                      | KANSAI ELECTRIC POWER CO INC (THE) NPV                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     43900 | NS      | $701901.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LTD                            | JARDINE CYCLE & CARRIAGE LTD NPV                                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2800 | NS      | $71629.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                           | AIB GROUP PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     99732 | NS      | $1146272.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LTD                                      | TECHNOLOGY ONE LTD NPV                                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     14899 | NS      | $299818.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                    | GALP ENERGIA SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     20543 | NS      | $480994.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                        | PERNOD RICARD SA EUR1.55                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8733 | NS      | $643747.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                          | SUMITOMO RUBBER INDUSTRIES LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      8000 | NS      | $103098.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                          | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     80900 | NS      | $3740795.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                             | INVESTOR AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     84845 | NS      | $3411444.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB SER'A'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12038 | NS      | $107265.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                               | BANK OF IRELAND GROUP PLC ORD EUR1.00                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     43828 | NS      | $860642.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                                    | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     54900 | NS      | $2693062.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                       | JAPAN TOBACCO INC NPV                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     53200 | NS      | $1991117.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                                       | LOTUS BAKERIES NV NPV                                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        19 | NS      | $228673.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                | WISE PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     31350 | NS      | $447936.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                  | AVANZA BANK HOLDING AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6154 | NS      | $220367.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                             | KOMATSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1757404.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                      | ANGLO AMERICAN PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     47120 | NS      | $2296389.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LTD                                      | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5507 | NS      | $188138.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                   | PHOENIX FINANCIAL LTD ILS1                                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     11600 | NS      | $696671.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                            | SUNBELT RENTALS HOLDINGS INC SHS                                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     21014 | NS      | $1577363.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL              | S&P/TSX 60 Index Standard Futures, Jun-2026                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         4 | NC      | $23468.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST P/F                                          | BAKKAFROST P/F DKK1                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      3065 | NS      | $152218.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                        | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    152185 | NS      | $6504194.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                | MITSUBISHI ELECTRIC CORP NPV                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     92400 | NS      | $3674065.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                           | KIKKOMAN CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     34500 | NS      | $314056.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                               | ORION OYJ SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5277 | NS      | $425264.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                         | ZIJIN GOLD INTERNATIONAL CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     10700 | NS      | $205975.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                                   | GREAT-WEST LIFECO INC COM NPV                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12941 | NS      | $690072.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                            | MIRVAC GROUP STAPLED SECURITIES                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    206975 | NS      | $252967.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                              | ORSTED A/S DKK10                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     22468 | NS      | $600842.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                     | MACQUARIE GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     17358 | NS      | $2933683.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                       | CELLEBRITE DI LTD ORDINARY SHARES                                             | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      4658 | NS      | $60554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                              | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     78500 | NS      | $943021.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIXS-RENEWABLE ENERGIES LTD                         | ENERGIXS-RENEWABLE ENERGIES LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13407 | NS      | $99548.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                  | SUN LIFE FINANCIAL INC COM NPV                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     27122 | NS      | $1950209.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                             | TELENOR ASA ORD NOK6                                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     30025 | NS      | $492207.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                    | AURIZON HOLDINGS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     84211 | NS      | $252465.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                        | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    145771 | NS      | $1467226.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                              | COSMOS PHARMACEUTICAL CORP NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $61700.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                | JAPAN EXCHANGE GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     50300 | NS      | $598156.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                    | BANCA MEDIOLANUM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10059 | NS      | $219828.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                               | AVIVA PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    146363 | NS      | $1240243.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                       | TELSTRA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    530052 | NS      | $2027346.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                          | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     80742 | NS      | $10080849.88  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                       | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    261877 | NS      | $698504.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                              | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18258 | NS      | $8331411.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                 | CGI INC COM NPV SUB VTG SHS CL A                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9673 | NS      | $631861.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                           | VOLKSWAGEN AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1645 | NS      | $169713.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                              | AZBIL CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $187699.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                    | SCHINDLER HOLDING AG CHF0.10 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       930 | NS      | $311565.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                              | SKANSKA AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     16483 | NS      | $440941.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                        | BANK OF MONTREAL COM NPV                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     34147 | NS      | $5189159.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                           | TELEFONICA SA EUR1                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    189273 | NS      | $856577.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS COMPANY LTD                        | SQUARE ENIX HOLDINGS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     12400 | NS      | $194421.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                              | NIKON CORP NPV                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     14600 | NS      | $160902.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC                                           | CELESTICA INC COM                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5495 | NS      | $2251452.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                               | SECTRA AB NPV B                                                               | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6204 | NS      | $171128.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                              | DAVIDE CAMPARI - MILANO NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     29677 | NS      | $219319.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                | NICE LTD ILS1                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3070 | NS      | $309480.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                             | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    299700 | NS      | $3706445.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                               | THALES SA EUR3                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4202 | NS      | $1152927.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                           | CENTRAL JAPAN RAILWAY COMPANY NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1065584.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                       | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     73600 | NS      | $2475173.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                         | MITSUBISHI HEAVY INDUSTRIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    149000 | NS      | $4388085.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD                      | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV                                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3900 | NS      | $202086.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE SA                                               | ORANGE SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     88014 | NS      | $1834657.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                      | TELECOM ITALIA SPA NPV                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    508406 | NS      | $400412.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                           | CAR GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     16213 | NS      | $295720.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                          | RHEINMETALL AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2224 | NS      | $3537090.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LTD                           | SUMITOMO CHEMICAL COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     72100 | NS      | $234467.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                        | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                    | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     72045 | NS      | $1410623.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                            | WHEATON PRECIOUS METALS CORP COM NPV                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     22139 | NS      | $2790838.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                              | BUDIMEX SA PLN5.00                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       730 | NS      | $132346.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANWA HOLDINGS CORP                                     | SANWA HOLDINGS CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7500 | NS      | $170814.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                    | ROYAL BANK OF CANADA COM NPV                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     67780 | NS      | $12166139.01  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                       | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     51885 | NS      | $638248.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                          | KINGFISHER PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     88306 | NS      | $343662.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                         | J SAINSBURY PLC ORD GBP0.28571428                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     74037 | NS      | $330788.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     49452 | NS      | $8440392.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                          | GALAXY ENTERTAINMENT GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     96000 | NS      | $406364.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                       | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25337 | NS      | $4811130.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER COMPANY INC                       | KYUSHU ELECTRIC POWER COMPANY INC NPV                                         | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     20100 | NS      | $216642.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                        | ROCHE HOLDING AG CHF0.001 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1296 | NS      | $541235.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                      | INTERTEK GROUP PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7156 | NS      | $460620.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                         | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22189 | NS      | $2879456.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                      | SEIBU HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      9600 | NS      | $225565.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                         | SANDOZ GROUP AG CHF0.05                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     18932 | NS      | $1513979.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                               | PROSUS NV EUR0.05 (N SHARES)                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     58636 | NS      | $2824911.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                             | YAMATO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $165522.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                              | BOLLORE SE EUR0.16                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     29521 | NS      | $185960.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                     | MTU AERO ENGINES AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2562 | NS      | $875458.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC                                        | ANA HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     20900 | NS      | $346966.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                  | ATKINSREALIS GROUP INC COM                                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      7645 | NS      | $526460.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                     | BARRICK MINING CORP COM SHS                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     81642 | NS      | $3201258.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                  | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     80381 | NS      | $3860264.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                               | METRO INC COM NPV                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     10259 | NS      | $686345.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                  | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    140950 | NS      | $767678.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                             | INVESTOR AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23978 | NS      | $951666.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                  | JAPAN POST BANK CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1147979.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                        | SPIRAX GROUP PLC ORD GBP0.269230769                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3443 | NS      | $335354.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                            | NH FOODS LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      3700 | NS      | $153284.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                          | BOMBARDIER INC CL B NEW                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4234 | NS      | $897878.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                              | KOEI TECMO HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33348.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                   | DEXUS NPV (STAPLED)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54770 | NS      | $245317.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                  | YOKOGAWA ELECTRIC CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10600 | NS      | $369533.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                 | AGC INC NPV                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8900 | NS      | $317425.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                            | UNITED URBAN INVESTMENT CORP REIT                                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       151 | NS      | $170170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                               | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     17419 | NS      | $632848.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                             | NIPPON EXPRESS HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $230297.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                             | HASEKO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     10500 | NS      | $181516.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                              | GEBERIT AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1573 | NS      | $1060399.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                 | GMO PAYMENT GATEWAY INC NPV                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2300 | NS      | $114189.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD                | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2939 | NS      | $253963.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                            | NIPPON PAINT HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     39800 | NS      | $251262.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                             | PEARSON PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     29198 | NS      | $429090.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                   | CITY DEVELOPMENTS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     15800 | NS      | $101235.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                               | BANK OF NOVA SCOTIA (THE) COM NPV                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     59265 | NS      | $4601517.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                 | SEGA SAMMY HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5900 | NS      | $85786.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD  | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1                   | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5193 | NS      | $321907.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                              | FORTUM OYJ EUR3.40                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     21718 | NS      | $546210.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                              | MEBUKI FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46500 | NS      | $385311.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                              | KOITO MANUFACTURING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $152542.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                               | ONO PHARMACEUTICAL CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     19800 | NS      | $291367.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                          | LONZA GROUP AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3423 | NS      | $2097438.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                              | BANK POLSKA KASA OPIEKI SA PLN1.00                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8365 | NS      | $521573.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                          | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                  | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    125669 | NS      | $365915.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                       | ARC RESOURCES LTD COM NPV                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     28277 | NS      | $669373.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                       | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     74000 | NS      | $1057041.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                               | ORKLA ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     35954 | NS      | $441376.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                          | NIPPON TELEVISION HOLDINGS INC NPV                                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7500 | NS      | $142457.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                               | APA GROUP NPV (STAPLED UNITS)                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     62835 | NS      | $467110.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF (HOLDINGS) LTD (THE)                              | WHARF (HOLDINGS) LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     46000 | NS      | $151850.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP SA/NV                                         | KBC GROUP SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11738 | NS      | $1559366.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                         | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1004506.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                          | MONDAY.COM LTD SHS                                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1410 | NS      | $92876.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                | MOWI ASA NOK7.50                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     22232 | NS      | $490879.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT LTD                                         | KEPPEL REIT LTD NPV (REIT)                                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      7211 | NS      | $5067.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                          | CK INFRASTRUCTURE HOLDINGS LTD HKD1                                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     28500 | NS      | $239023.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SA                                      | BANK MILLENNIUM SA PLN1.00                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     35466 | NS      | $174427.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC                                           | AIR WATER INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $125998.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                       | ORIGIN ENERGY LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     80658 | NS      | $701666.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                               | LEGAL & GENERAL GROUP PLC ORD GBP0.025                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    261130 | NS      | $893119.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                       | ELBIT SYSTEMS LTD ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1287 | NS      | $1065295.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                           | SOFTBANK CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1355700 | NS      | $1919720.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                    | ORIENTAL LAND CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     50300 | NS      | $702476.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                         | WIENERBERGER AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4847 | NS      | $140097.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                             | TERUMO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     64600 | NS      | $823242.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                              | NORDNET AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6850 | NS      | $224337.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                               | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     71130 | NS      | $1796953.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP COMPANY LTD                                 | MARUI GROUP COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      8100 | NS      | $155275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                         | SANDS CHINA LTD USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    108000 | NS      | $224995.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                  | CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6900 | NS      | $245816.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                             | SWEDBANK AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     41093 | NS      | $1437737.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORP LTD                                         | ISRAEL CORP LTD ILS1                                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       205 | NS      | $58378.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNA - RETE ELETTRICA NAZIONALE SPA                    | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     67196 | NS      | $807947.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                | ISRAEL DISCOUNT BANK LTD ILS0.10                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     60061 | NS      | $667717.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                        | ASAHI KASEI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     60200 | NS      | $589687.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                | SNAM SPA NPV                                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     97656 | NS      | $770498.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                         | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    142840 | NS      | $3964434.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO CAR AB                                            | VOLVO CAR AB NPV B                                                            | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     27473 | NS      | $64704.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SPA                                               | PRADA SPA COM EUR0.10                                                         | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     28500 | NS      | $126242.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                           | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     46617 | NS      | $1770578.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                              | VONOVIA SE NPV                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     34696 | NS      | $932438.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                           | CSPC PHARMACEUTICAL GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    408000 | NS      | $438012.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                        | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1083437.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORP                                             | SOJITZ CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9100 | NS      | $340295.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                     | TOPPAN HOLDINGS INC NPV                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      9900 | NS      | $293768.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                        | SHIMAMURA CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $137892.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                | NISSHIN SEIFUN GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     10800 | NS      | $137425.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                           | SUMITOMO CORP NPV                                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1893187.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                              | GLP J-REIT REIT                                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       243 | NS      | $210117.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GP PLC                                       | AUTOTRADER GP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     43949 | NS      | $296210.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                 | SAAB AB NPV B                                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     15090 | NS      | $913369.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                        | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     34600 | NS      | $2249921.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                           | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    502400 | NS      | $5454491.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                        | SEVERN TRENT PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     13353 | NS      | $593148.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                  | EQT AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     24991 | NS      | $801168.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO LTD                          | KEISEI ELECTRIC RAILWAY CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     17800 | NS      | $126311.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEMITSU KOSAN CO LTD                                   | IDEMITSU KOSAN CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     42700 | NS      | $367448.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                 | EXOR NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3540 | NS      | $277393.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                | ENGIE SA EUR1                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     84822 | NS      | $2792972.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                             | HANKYU HANSHIN HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $409403.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                | IHI CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     49400 | NS      | $899385.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                          | CANADIAN NATURAL RESOURCES LTD COM NPV                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     97745 | NS      | $4656370.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS COMPANY LTD                             | ZENSHO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4000 | NS      | $220107.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                        | DENTSU GROUP INC NPV                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      9000 | NS      | $171494.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENBRIDGE INC                                            | ENBRIDGE INC COM NPV                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    104597 | NS      | $5789683.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                               | POWER ASSETS HOLDINGS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     69000 | NS      | $568559.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                               | EPIROC AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29631 | NS      | $844230.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                        | NITTO DENKO CORP NPV                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     31700 | NS      | $606367.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                             | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    208400 | NS      | $6492510.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                              | NEXTDC LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      5428 | NS      | $6009.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                   | MEDIPAL HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8600 | NS      | $154158.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                        | RAKUTEN BANK LTD NPV                                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3500 | NS      | $140821.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                 | PANASONIC HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    107500 | NS      | $2197265.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                  | BROTHER INDUSTRIES LTD NPV                                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10200 | NS      | $194229.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                       | HENDERSON LAND DEVELOPMENT CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     64000 | NS      | $251465.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESFARMERS LTD                                          | WESFARMERS LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     54373 | NS      | $2850544.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                     | TOURMALINE OIL CORP COM NPV                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     17241 | NS      | $833486.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                              | LIXIL CORP COM NPV                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     15900 | NS      | $164271.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | STANDARD CHARTERED PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     86549 | NS      | $2190774.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                       | FUTU HOLDINGS LTD SPON ADS CL A                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2817 | NS      | $435254.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                              | WEST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     20400 | NS      | $368607.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                   | STMICROELECTRONICS NV EUR1.04                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     32162 | NS      | $1736034.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                            | NEXON CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     15100 | NS      | $254629.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                        | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     33731 | NS      | $13733073.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                    | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     57900 | NS      | $3048088.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                               | EMERA INC COM NPV                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     14882 | NS      | $792372.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                                         | ALAMOS GOLD INC COM NPV CL A                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     19255 | NS      | $766748.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                            | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7131 | NS      | $861595.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                            | COCHLEAR LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3258 | NS      | $220179.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                          | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     48096 | NS      | $5034260.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                    | WOOLWORTHS GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     58557 | NS      | $1447800.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                       | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    235983 | NS      | $4207752.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     87651 | NS      | $3194368.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                       | STRAUSS GROUP LTD ORD ILS1                                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2526 | NS      | $109522.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                          | MITSUBISHI GAS CHEMICAL CO INC NPV                                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8800 | NS      | $247088.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                | VOLVO AB SER'A'NPV                                                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9339 | NS      | $321801.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                             | SUNTORY BEVERAGE & FOOD LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $143549.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                                | IREN LTD ORDINARY SHARES                                                      | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     15192 | NS      | $691387.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KOKUSAI ELECTRIC CORP                                   | KOKUSAI ELECTRIC CORP NPV                                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      6600 | NS      | $268624.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                     | WISETECH GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8608 | NS      | $264381.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                             | CAMECO CORP COM NPV                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     20998 | NS      | $2576038.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                              | DAI NIPPON PRINTING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     20800 | NS      | $393952.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                           | CARLSBERG A/S SER'B'DKK20                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4160 | NS      | $563060.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                            | IBERDROLA SA EUR0.75                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    298656 | NS      | $6989239.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPAG-LLOYD AG                                          | HAPAG-LLOYD AG NPV                                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       305 | NS      | $39427.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                            | SEATRIUM LTD NPV (POST-SPLIT)                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    162280 | NS      | $299444.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                | ASAHI GROUP HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     68700 | NS      | $678648.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                               | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2681 | NS      | $348774.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                              | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     12048 | NS      | $2145371.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                           | VOLKSWAGEN AG NON VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9567 | NS      | $967608.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                  | DAIICHI LIFE GROUP INC NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    167900 | NS      | $1542873.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                | SWECO AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      6936 | NS      | $94610.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SA                                                | MBANK SA PLN4.00                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       593 | NS      | $186507.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCELL BIOSCIENCE HOLDINGS LTD                       | REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1249 | NS      | $36495.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO SPA                                            | LEONARDO SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     19257 | NS      | $1197689.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                             | OBIC CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $382364.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG MARITIME ASA                                  | KONGSBERG MARITIME ASA NOK0.06                                                | CUSIP: 000000000<br>LEI: 6367007UE6J5YSBTWN87 | Long             | EC               | CORP              | NO        |     20246 | NS      | $132149.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                        | SMITHS GROUP PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14980 | NS      | $517843.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                   | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     25860 | NS      | $8147987.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                | BAYER AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     47937 | NS      | $2139642.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                           | CD PROJEKT SA PLN1.00                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3433 | NS      | $260686.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                | BIG SHOPPING CENTERS LTD ILS1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       764 | NS      | $201600.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                       | HSBC HOLDINGS PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    832057 | NS      | $15252267.81  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD                       | SANTEN PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     15600 | NS      | $160872.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                       | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     23275 | NS      | $505017.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                       | TOYOTA MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    507500 | NS      | $9790194.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                              | SALMAR ASA NOK0.25                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3224 | NS      | $193732.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                | LIFCO AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     11371 | NS      | $352735.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                              | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    118060 | NS      | $5064288.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON AND CO LTD                  | WASHINGTON H SOUL PATTINSON AND CO LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     16885 | NS      | $511920.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA                                        | ARCELORMITTAL SA NPV                                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19529 | NS      | $1128012.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                         | BROOKFIELD CORP CL A LTD VT SH                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    106871 | NS      | $4817086.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                           | RIO TINTO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     51865 | NS      | $5178606.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA/NV                                           | SYENSQO SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3141 | NS      | $207624.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                           | LASERTEC CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $1007964.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                            | ALIMENTATION COUCHE-TARD INC COM                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     33744 | NS      | $1992262.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                           | SUMITOMO HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5300 | NS      | $178205.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                          | BAYCURRENT INC NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $167907.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                         | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    142706 | NS      | $1671245.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                             | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     63149 | NS      | $953418.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                           | ALFA LAVAL AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13763 | NS      | $815197.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISURE PLC                                            | VERISURE PLC ORD EUR 0.001                                                    | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      6646 | NS      | $82092.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL LTD                                                 | CSL LTD ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22789 | NS      | $2037692.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LTD                                   | GENTING SINGAPORE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    316400 | NS      | $168938.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                             | PANDORA A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3231 | NS      | $245389.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                            | 3I GROUP PLC ORD GBP0.738636                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47195 | NS      | $1643026.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    102509 | NS      | $5985449.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                   | VEND MARKETPLACES ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      6358 | NS      | $174146.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                               | AXFOOD AB NPV                                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      5689 | NS      | $173340.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                      | POSTE ITALIANE SPA NPV                                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     21710 | NS      | $575296.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELECTRIC CORP                                   | YASKAWA ELECTRIC CORP NPV                                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10700 | NS      | $376912.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                          | THULE GROUP AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      5446 | NS      | $134679.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INC                       | TOHOKU ELECTRIC POWER COMPANY INC NPV                                         | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     22900 | NS      | $159067.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                           | REA GROUP LTD ORD NPV                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2075 | NS      | $253385.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                             | MAKITA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10800 | NS      | $404418.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP (JAPAN)                                     | ORACLE CORP (JAPAN) NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1400 | NS      | $77225.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                              | VERBUND AG CLASS'A'NPV                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2807 | NS      | $211229.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                                  | LOTTERY CORP LTD (THE) NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113301 | NS      | $449645.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                 | DSV A/S DKK1                                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9145 | NS      | $2237403.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD                                           | HYDRO ONE LTD COM NPV                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     15547 | NS      | $666610.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                               | LAND SECURITIES GROUP PLC ORD GBP0.106666666                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     35498 | NS      | $285076.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                  | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    275701 | NS      | $510898.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                              | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13558 | NS      | $703552.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                | MITSUBISHI ESTATE CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1576042.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                   | WASTE CONNECTIONS INC COM NPV                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     12295 | NS      | $2021254.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                     | DEUTSCHE TELEKOM AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    168303 | NS      | $5443076.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                             | PLUS500 LTD ORD ILS0.01 (DI)                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3170 | NS      | $193752.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                | JERONIMO MARTINS SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12145 | NS      | $291486.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                              | KIRIN HOLDINGS COMPANY LTD NPV                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     39300 | NS      | $621833.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                             | AKER BP ASA NOK1                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14592 | NS      | $565634.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                            | INDUTRADE AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12733 | NS      | $271398.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                               | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7726 | NS      | $1335881.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                                           | UOL GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     28600 | NS      | $238716.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE BANK POLSKA SA                                    | ERSTE BANK POLSKA SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1931 | NS      | $327739.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                      | TELECOM ITALIA SPA DI RISP NPV                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    307588 | NS      | $283312.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL ENVIRONMENTAL INC SUB VTG SHS                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     11438 | NS      | $457990.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                             | DAIWA HOUSE INDUSTRY CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     27400 | NS      | $837185.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                       | AZRIELI GROUP LTD ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2008 | NS      | $320909.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                | XERO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7784 | NS      | $447927.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                     | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26186 | NS      | $563492.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                              | MITSUI FUDOSAN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    132400 | NS      | $1440131.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                       | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1                                        | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     68200 | NS      | $92543.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                               | ZURICH INSURANCE GROUP AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7005 | NS      | $4870940.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                        | CANADIAN PACIFIC KANSAS CITY LTD COM                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43210 | NS      | $3750517.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                           | FRESNILLO PLC ORD USD0.50                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      9342 | NS      | $410661.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                 | TOWER SEMICONDUCTOR LTD ORD ILS1                                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      5231 | NS      | $1074143.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                          | BAWAG GROUP AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3459 | NS      | $591188.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                             | GROUPE BRUXELLES LAMBERT SA NPV                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3632 | NS      | $338710.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LTD                                        | ROHM COMPANY LTD NPV                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15500 | NS      | $336102.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                 | FUJI MEDIA HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6500 | NS      | $159985.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                | CVC CAPITAL PARTNERS PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     30811 | NS      | $468049.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFINA SA                                               | SOFINA SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       847 | NS      | $216598.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                    | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1974 | NS      | $690098.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR                                    | INVESTMENT AB LATOUR SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      5910 | NS      | $134017.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10                                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     55011 | NS      | $1934231.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                        | DSM FIRMENICH AG EUR0.01                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11524 | NS      | $859217.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                      | KONINKLIJKE KPN NV EUR0.04                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    156302 | NS      | $836808.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                              | TOSOH CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     15500 | NS      | $238674.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                       | TOMRA SYSTEMS ASA NOK0.50                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      9599 | NS      | $96737.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                         | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2181 | NS      | $210742.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                 | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     62000 | NS      | $258644.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5767 | NS      | $1564060.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV COM                                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12286 | NS      | $3607046.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                      | TOKYO CENTURY CORP NPV                                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6400 | NS      | $87849.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                | XINYI GLASS HOLDINGS LTD HKD0.1                                               | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     78851 | NS      | $97132.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AENA SME SA                                             | AENA SME SA EUR10                                                             | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     35394 | NS      | $964898.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                      | SG HOLDINGS CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $97961.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                             | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1556810.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                        | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     26899 | NS      | $471366.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                             | JAPAN POST INSURANCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     22900 | NS      | $222928.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                        | TBS HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $197226.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                      | BARRATT REDROW PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     59262 | NS      | $201883.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                               | SEGRO PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     55557 | NS      | $524678.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                  | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     96999 | NS      | $4455609.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                                    | LOBLAW COMPANIES LTD COM NPV                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     25627 | NS      | $1179018.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                      | CONVATEC GROUP PLC ORD GBP0.1                                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     98983 | NS      | $283531.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                              | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    124463 | NS      | $12580781.47  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                           | OBAYASHI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     31800 | NS      | $742517.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                 | ALS LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     22752 | NS      | $348088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                                          | BPER BANCA SPA NPV                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     67884 | NS      | $998097.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                               | NESTE OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21077 | NS      | $726153.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYS LTD                          | NEXT VISION STABILIZED SYS LTD NPV                                            | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3307 | NS      | $378515.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                               | KESKO OYJ SER'B'EUR2                                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12642 | NS      | $310829.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                   | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1320 | NS      | $1547440.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                | LLOYDS BANKING GROUP PLC ORD GBP0.1                                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2861136 | NS      | $3875783.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                  | RAMSAY HEALTH CARE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      8884 | NS      | $248970.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                    | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1583172.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                       | ATLAS ARTERIA LTD NPV(STAPLED)                                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     48443 | NS      | $167174.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                  | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15362 | NS      | $381231.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                         | DAITO TRUST CONSTRUCTION CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     12800 | NS      | $287357.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)            | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05                          | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2303 | NS      | $192296.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                             | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS)                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     27916 | NS      | $584041.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                             | SHOPIFY INC COM NPV CL A                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     56349 | NS      | $6825966.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                       | ELECTRIC POWER DEVELOPMENT CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      8200 | NS      | $201722.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                       | JAPAN REAL ESTATE INVESTMENT CORP REIT                                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       342 | NS      | $261020.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    106076 | NS      | $2350525.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ                                          | STORA ENSO OYJ SER'R'NPV                                                      | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     24344 | NS      | $270146.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                     | INTESA SANPAOLO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    682167 | NS      | $4621239.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                              | HONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG)                           | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     47668 | NS      | $377530.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                 | TIS INC NPV                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9700 | NS      | $211511.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                                | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     23643 | NS      | $1760111.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SE                                       | HANNOVER RUECK SE ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2878 | NS      | $869665.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                  | SGS SA CHF0.04 (REGD)                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      8496 | NS      | $919508.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING COMPANY LTD                              | FAST RETAILING COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8400 | NS      | $3944711.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                | VOLVO AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     71459 | NS      | $2464636.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA            | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    160307 | NS      | $811206.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                            | KYOCERA CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $1122564.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC                   | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $124290.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                           | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1310845.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    189326 | NS      | $370163.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                | TOTO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $238872.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                         | ODDITY TECH LTD SHS CL A                                                      | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       146 | NS      | $2090.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                               | AMPOL LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     10558 | NS      | $266963.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                     | ESSILORLUXOTTICA SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14171 | NS      | $3012966.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                                               | AMRIZE AG USD0.01                                                             | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     23055 | NS      | $1260573.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                  | AGNICO EAGLE MINES LTD COM NPV                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     24069 | NS      | $4516894.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                          | VAR ENERGI ASA NOK0.16                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     43224 | NS      | $218057.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                | SVENSKA CELLULOSA AB SCA SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     30206 | NS      | $342808.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB                                | L E LUNDBERGFORETAGEN AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2215 | NS      | $127366.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     46470 | NS      | $971123.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                    | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1267113.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                       | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    125103 | NS      | $626014.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                               | INPOST SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     12574 | NS      | $224493.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                             | SOUTH32 LTD NPV                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    210839 | NS      | $610877.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                      | CHARTER HALL GROUP NPV (STAPLED)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22034 | NS      | $319202.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                             | BELL CANADA ENTERPRISES INC COM NPV                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     44759 | NS      | $1061509.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                | ZOZO INC NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     16900 | NS      | $113669.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ ABP                                        | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22934 | NS      | $961770.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                           | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     42661 | NS      | $2002736.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                | DAIMLER TRUCK HOLDING AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     24004 | NS      | $1209097.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                            | SHIZUOKA FINANCIAL GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     22300 | NS      | $391482.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                            | ABC-MART INC NPV                                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3900 | NS      | $66399.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANKEN NORGE AS                                    | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS                                    | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6512 | NS      | $140843.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                           | IBIDEN CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     11400 | NS      | $980645.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                         | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    162100 | NS      | $5161794.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                   | DAIKIN INDUSTRIES LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12800 | NS      | $1794148.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                          | ORIX JREIT INC REIT                                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       254 | NS      | $160791.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                           | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    307000 | NS      | $897437.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                               | EPIROC AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18343 | NS      | $452433.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                     | NOMURA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    144100 | NS      | $1155429.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                             | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    145306 | NS      | $4166165.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                               | WOODSIDE ENERGY GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     90825 | NS      | $2190764.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                           | NOMURA RESEARCH INSTITUTE LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18100 | NS      | $478416.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                              | FERRARI NV COM EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5818 | NS      | $2002053.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                      | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     84591 | NS      | $410875.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                            | EISAI CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     11200 | NS      | $334988.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN AND BINUI LTD                                    | SHIKUN AND BINUI LTD ILS1                                                     | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     15830 | NS      | $105635.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD (THE)                            | YOKOHAMA RUBBER CO LTD (THE) NPV                                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5800 | NS      | $233065.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                       | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     26161 | NS      | $2932469.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                           | KAWASAKI HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     36300 | NS      | $745203.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO. LTD                                        | MITSUI & CO. LTD NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    116100 | NS      | $4368243.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                          | CYBERAGENT INC NPV                                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21100 | NS      | $168107.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                     | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     78000 | NS      | $242351.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                 | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     95210 | NS      | $391619.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                            | QUEBECOR INC CLASS'B'SUB-VTG NPV                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6844 | NS      | $287517.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS COMPANY LTD                                         | USS COMPANY LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18300 | NS      | $197941.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                          | OPEN TEXT CORP COM NPV                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11907 | NS      | $269353.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                               | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23547 | NS      | $2182324.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                            | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     30100 | NS      | $1558926.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                       | IVANHOE MINES LTD COM NPV CL'A'                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     33598 | NS      | $271528.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                 | NATURGY ENERGY GROUP SA EUR1                                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     11610 | NS      | $364719.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                      | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21900 | NS      | $6203637.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                    | NISSAN CHEMICAL CORP NPV                                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5700 | NS      | $246434.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                  | AUTOSTORE HOLDINGS LTD USD0.01                                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     58043 | NS      | $73937.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                            | SARTORIUS AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1190 | NS      | $303195.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                             | EQUINOR ASA NOK2.50                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     36549 | NS      | $1460765.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC SHS                                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3312 | NS      | $391908.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                             | MONCLER SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9918 | NS      | $596141.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                    | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     75100 | NS      | $283808.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                      | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     41635 | NS      | $643262.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                     | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    106200 | NS      | $107571.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                            | OLYMPUS CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     52700 | NS      | $520089.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                             | TORONTO DOMINION BANK (THE) COM NPV                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     81630 | NS      | $8775929.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                      | NIBE INDUSTRIER AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     75606 | NS      | $337664.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                               | CANON INC NPV                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1102081.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                             | KURITA WATER INDUSTRIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5000 | NS      | $268944.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                                 | NTT INC NPV                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2538400 | NS      | $2470284.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                     | GLOBAL-E ONLINE LTD SHS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4969 | NS      | $155877.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD                                     | KANSAI PAINT CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      6700 | NS      | $100154.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUKIYOCOCOKARA & COMPANY                             | MATSUKIYOCOCOKARA & COMPANY NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $234865.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                           | OBIC BUSINESS CONSULTANTS LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $66446.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                              | FORTIS INC COM NPV                                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     23656 | NS      | $1350083.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                         | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     19794 | NS      | $949053.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)                  | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    512507 | NS      | $473007.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                             | KAJIMA CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $819737.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                 | SIEMENS HEALTHINEERS AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     13761 | NS      | $563043.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                | WALLENIUS WILHELMSEN ASA NOK0.52                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4740 | NS      | $60430.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                            | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     76971 | NS      | $7720229.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                              | WORLEY LTD NPV                                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     18956 | NS      | $161087.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                               | FRESENIUS MEDICAL CARE AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     10505 | NS      | $475786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                       | OJI HOLDINGS CORP NPV                                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     38500 | NS      | $202075.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                             | KEYERA CORP COM NPV                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     11510 | NS      | $443791.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE  | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR)               | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1790 | NS      | $134384.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                     | YAMAHA MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     40100 | NS      | $283019.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                  | YAMADA HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     34500 | NS      | $114988.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG           | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6259 | NS      | $3750348.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                            | UBS GROUP AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    150011 | NS      | $6617709.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                   | PEMBINA PIPELINE CORP COM NPV                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     27719 | NS      | $1287688.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO COMPANY LTD                                    | MONOTARO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      9700 | NS      | $115009.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                  | MELROSE INDUSTRIES PLC ORD GBP0.001                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     60859 | NS      | $398190.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                              | DAIWA SECURITIES GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     63600 | NS      | $595596.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITBREAD PLC                                           | WHITBREAD PLC ORD GBP0.76797385                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7576 | NS      | $229981.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                              | KEPPEL LTD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     64900 | NS      | $553934.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                   | ALFRESA HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $111704.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                         | NEBIUS GROUP NV COM USD0.01 CL 'A                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     10025 | NS      | $1385755.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                              | ASICS CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     30200 | NS      | $854129.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                | TRYG A/S DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     14584 | NS      | $349827.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                   | MITSUI KINZOKU CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      2500 | NS      | $675632.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                              | TOEI ANIMATION COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $55068.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                        | MURATA MANUFACTURING COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     80400 | NS      | $2645368.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                                  | MITSUI O.S.K.LINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     17400 | NS      | $659002.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                              | ANDRITZ AG NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3458 | NS      | $293277.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                  | HIROSE ELECTRIC CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $194984.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                              | ADDTECH AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11541 | NS      | $415889.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                 | A2A SPA EUR0.52                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     84692 | NS      | $240918.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                           | STELLANTIS NV COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     89051 | NS      | $648598.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LTD                                      | CONTACT ENERGY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     43156 | NS      | $241377.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                     | MINEBEA MITSUMI INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     17000 | NS      | $338904.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                 | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     70600 | NS      | $3290206.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    196643 | NS      | $5153087.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                | ENEL SPA EUR1                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    365405 | NS      | $4253799.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                             | BOUYGUES SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9368 | NS      | $552532.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                     | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21633 | NS      | $1243450.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 MILK CO LTD (THE)                                    | A2 MILK CO LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     33025 | NS      | $168575.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1530 | NS      | $753818.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                          | DAIFUKU CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     16400 | NS      | $709562.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                            | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    138125 | NS      | $4010984.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                             | SHIMANO INC NPV                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $377103.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                            | JB HI-FI LTD NPV                                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      5497 | NS      | $304229.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                          | OPC ENERGY LTD ILS0.01                                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      7094 | NS      | $297250.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE (K.D.) LTD                            | MIVNE REAL ESTATE (K.D.) LTD ILS1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29183 | NS      | $141261.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                 | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     19759 | NS      | $956103.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                           | NIPPON YUSEN KABUSHIKI KAISHA NPV                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     19600 | NS      | $709054.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                            | BT GROUP PLC ORD GBP0.05                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    280132 | NS      | $824309.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                                  | FUJIFILM HOLDINGS CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1034612.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS COMPANY LTD                                   | TOKYO GAS COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15300 | NS      | $651230.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                             | TOKYU FUDOSAN HOLDINGS CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $228741.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                       | SUNCOR ENERGY INC COM NPV 'NEW'                                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     57149 | NS      | $3908183.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                    | MITSUI CHEMICALS INC NPV                                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     17100 | NS      | $206786.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                             | AEON CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    115630 | NS      | $1114203.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EBARA CORP                                              | EBARA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     23200 | NS      | $788656.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                         | KERRY GROUP PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      7052 | NS      | $597262.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                     | TOHO CO LTD (TOKYO) NPV                                                       | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     28200 | NS      | $262105.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX CORP                                               | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1821112.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                           | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15700 | NS      | $330921.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                 | MAGNA INTERNATIONAL INC COM NPV                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     12821 | NS      | $814323.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                          | CONTINENTAL AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5092 | NS      | $383357.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                          | AGL ENERGY LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27667 | NS      | $190557.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                        | MISUMI GROUP INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14000 | NS      | $320640.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                              | TOKYU CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     23100 | NS      | $245365.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                  | MITSUBISHI MOTORS CORP NPV                                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     38900 | NS      | $76010.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS KK                                  | HAMAMATSU PHOTONICS KK NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $185898.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                           | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12756 | NS      | $502755.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                       | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     11299 | NS      | $880348.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR BREMSE AG                                         | KNORR BREMSE AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3185 | NS      | $370066.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                          | HOSHIZAKI CORP NPV                                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4800 | NS      | $156186.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                  | MGM CHINA HOLDINGS LTD HKD1                                                   | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     31200 | NS      | $46518.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST          | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     14287 | NS      | $158184.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                | SVENSKA HANDELSBANKEN AB SER'A'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     67548 | NS      | $953143.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                    | SONIC HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20395 | NS      | $289886.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                                    | SWIRE PROPERTIES LTD HKD1                                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     57000 | NS      | $181905.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                            | ALSOK CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $153074.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                           | RIO TINTO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     17751 | NS      | $2136368.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                 | ICG PLC ORD GBP0.2625                                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     13292 | NS      | $327820.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                             | INFORMA PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     63930 | NS      | $688538.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LTD                                            | MELISRON LTD ILS1                                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1432 | NS      | $212121.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                  | YARA INTERNATIONAL ASA NOK1.7                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7382 | NS      | $427718.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                   | MINERAL RESOURCES LTD NPV                                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      8082 | NS      | $370189.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                           | INSURANCE AUSTRALIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    112213 | NS      | $605872.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORP                                                 | LY CORP NPV                                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    130000 | NS      | $342037.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                          | COMMERZBANK AG NPV                                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     33572 | NS      | $1386625.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD             | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1                              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    128303 | NS      | $349034.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                               | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     16200 | NS      | $3008327.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                             | CHUBU ELECTRIC POWER CO INC NPV                                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     30000 | NS      | $515076.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                    | EVOLUTION MINING LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     99743 | NS      | $853350.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                         | BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB                               | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1825 | NS      | $82259.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                        | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    155719 | NS      | $2677748.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                  | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     38800 | NS      | $661112.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC COMPANY LTD                                       | HULIC COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     27300 | NS      | $307659.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                   | SPARK NEW ZEALAND LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     94044 | NS      | $115166.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                              | JAPAN POST HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     83200 | NS      | $967892.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                     | SHAPIR ENGINEERING AND INDUSTRY LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6613 | NS      | $92962.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                            | PRYSMIAN SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13585 | NS      | $2038993.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                               | SAFRAN SA EUR0.20                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16541 | NS      | $5297124.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA             | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40739 | NS      | $1062307.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                      | AERCAP HOLDINGS NV EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      8388 | NS      | $1192857.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                              | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     50403 | NS      | $2087072.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                               | KAWASAKI KISEN KAISHA LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     16800 | NS      | $274720.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                | VINCI SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     22976 | NS      | $3463325.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)                       | TEL AVIV STOCK EXCHANGE LTD (THE) NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3023 | NS      | $152268.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS COMPANY LTD                          | SEVEN & I HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    107900 | NS      | $1288286.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                      | QANTAS AIRWAYS LTD NPV                                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     74465 | NS      | $450242.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                            | BANCO COMERCIAL PORTUGUES SA NPV                                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    417754 | NS      | $445451.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                          | NITERRA CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      7000 | NS      | $375718.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                     | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14223 | NS      | $1571657.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                           | ALLEGRO.EU SA PLN0.01                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     32495 | NS      | $266315.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                             | NITORI HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $268743.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LYNAS RARE EARTHS LTD                                   | LYNAS RARE EARTHS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     41805 | NS      | $571357.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                          | MERCURY NZ LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     33548 | NS      | $132334.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                 | SEKISUI CHEMICAL CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     19100 | NS      | $288684.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                       | KINROSS GOLD CORP COM NPV                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     56187 | NS      | $1698695.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                              | NIDEC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     43100 | NS      | $659268.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                              | ANHEUSER-BUSCH INBEV SA/NV NPV                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     46179 | NS      | $3488559.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                         | NOMURA REAL ESTATE HOLDINGS INC NPV                                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     26100 | NS      | $169386.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                     | NISSAN MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    105600 | NS      | $239900.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS GROUP PLC                                       | COMPASS GROUP PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     81732 | NS      | $2308929.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                         | KANDENKO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4500 | NS      | $196362.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                | TDK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1650871.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | CONSTELLATION SOFTWARE INC WT EXP 033140                                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       563 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                      | TOKYO METRO CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     16300 | NS      | $163098.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                      | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $169745.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                               | MITSUBISHI HC CAPITAL INC NPV                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     40000 | NS      | $363357.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                   | IA FINANCIAL CORP INC COM NPV                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4447 | NS      | $571173.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                     | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12446 | NS      | $6590329.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                            | ENLIGHT RENEWABLE ENERGY LTD ILS0.1                                           | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      6490 | NS      | $577958.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                            | CAIXABANK SA EUR1                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    161320 | NS      | $2051319.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                    | THOMSON REUTERS CORP COM NPV                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6119 | NS      | $584161.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                            | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21695 | NS      | $1975881.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                                      | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     38500 | NS      | $778820.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                   | TFI INTERNATIONAL INC COM NPV                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3427 | NS      | $489362.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                             | SWEDISH ORPHAN BIOVITRUM AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9107 | NS      | $421099.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS COMPANY LTD                        | NISSIN FOOD HOLDINGS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8600 | NS      | $153856.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINECOBANK BANCA FINECO SPA                             | FINECOBANK BANCA FINECO SPA EUR0.33                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     29123 | NS      | $720149.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINFREIGHT LTD                                         | MAINFREIGHT LTD ORD NPV                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      4386 | NS      | $152353.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                          | STOREBRAND ASA SER'A'NOK5                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     19004 | NS      | $365060.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                      | FRANCO-NEVADA CORP COM NPV                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      9064 | NS      | $2086897.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD COM ILS0.01                                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2195 | NS      | $163944.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE TELECOMMUNICATIONS LTD                        | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    344000 | NS      | $1239809.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                               | CK HUTCHISON HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    124500 | NS      | $1033824.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                | NIPPON BUILDING FUND INC REIT                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       390 | NS      | $326275.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                       | RAKUTEN GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     69700 | NS      | $337680.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                          | ZABKA GROUP SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     22307 | NS      | $142161.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                  | OMV AG NPV                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7141 | NS      | $503860.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                           | NICHIREI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9300 | NS      | $111958.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                              | EAST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1020475.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8419 | NS      | $1210784.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                                | ASAHI INTECC COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      9700 | NS      | $204145.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                              | FATTAL HOLDINGS (1998) LTD ILS1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       461 | NS      | $114775.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                               | EVRAZ PLC ORD USD0.05                                                         | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      2845 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                             | SARTORIUS STEDIM BIOTECH SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1288 | NS      | $236755.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                           | RB GLOBAL INC COM                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9107 | NS      | $949574.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                  | RWE AG NPV                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     32126 | NS      | $2335737.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                              | SINO BIOPHARMACEUTICAL LTD HKD0.025                                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    446000 | NS      | $308577.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                             | KUBOTA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     44500 | NS      | $724983.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA PLN1.25                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     26964 | NS      | $987506.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                         | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2487 | NS      | $581004.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     72467 | NS      | $13734777.10  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                     | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     85700 | NS      | $1220652.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                      | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    128100 | NS      | $1079455.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                               | KYOTO FINANCIAL GROUP INC NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $417814.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                   | HITACHI CONSTRUCTION MACHINERY CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4300 | NS      | $150152.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                 | CAE INC COM NPV                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     16111 | NS      | $420204.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                  | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        41 | NS      | $501981.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                     | BLUESCOPE STEEL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21528 | NS      | $461075.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                     | WHITEHAVEN COAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     37810 | NS      | $228612.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                       | SIEMENS ENERGY AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     35522 | NS      | $7524590.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                           | FORTESCUE LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     74019 | NS      | $1045691.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                | SONY FINANCIAL GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    280700 | NS      | $250597.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMADA CO LTD                                            | AMADA CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16900 | NS      | $283527.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                           | BUDWEISER BREWING CO APAC LTD USD0.00001                                      | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     73400 | NS      | $71865.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAISEI CORP                                             | TAISEI CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $768198.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC COMPANY LTD                               | FUJI ELECTRIC COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      7000 | NS      | $584505.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                  | ANZ GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    145744 | NS      | $3840276.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                     | MERIDIAN ENERGY LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     60043 | NS      | $200790.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                | NEC CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1572828.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                           | SHUFERSAL LTD ORD ILS0.1                                                      | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     13908 | NS      | $207337.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                            | INFRATIL LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43921 | NS      | $322456.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                | UNIPOL ASSICURAZIONI SPA NPV                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     16532 | NS      | $430520.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                 | OPEN HOUSE GROUP CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3400 | NS      | $198786.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                          | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35100 | NS      | $6329893.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. ING. H.C. F. PORSCHE AG                             | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      5778 | NS      | $279587.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                         | LUNDIN GOLD INC COM NPV                                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4701 | NS      | $315299.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC ORD USD0.25                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    686354 | NS      | $5444796.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                     | HEINEKEN HOLDING NV EUR1.60                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5856 | NS      | $414909.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                | AKER ASA SER'A'NOK28                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1053 | NS      | $121570.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                             | FUKUOKA FINANCIAL GROUP INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $363883.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                            | SHIMIZU CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     25500 | NS      | $494362.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                        | AIRPORT CITY LTD ILS0.01                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2927 | NS      | $54432.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                    | KGHM POLSKA MIEDZ SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6718 | NS      | $560481.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                  | SCREEN HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7800 | NS      | $509198.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                       | ADMIRAL GROUP PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     11217 | NS      | $514879.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                        | ASSECO POLAND SA PLN1.00                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2475 | NS      | $124145.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KONAMI GROUP CORP                                       | KONAMI GROUP CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4600 | NS      | $554800.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                    | SIGMA HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    218418 | NS      | $438117.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                            | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13428 | NS      | $333364.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                            | MTR CORP LTD NPV                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     77000 | NS      | $327904.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB BANK ASA                                            | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     39209 | NS      | $1182684.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                               | DHL GROUP                                                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     43981 | NS      | $2599196.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                             | KINDEN CORP NPV                                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $272794.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                 | SEA LTD SPONSORD ADS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     14294 | NS      | $1213274.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                | HAKUHODO DY HOLDINGS INC NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $97110.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECOM COMPANY LTD                                       | SECOM COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     20100 | NS      | $736249.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD (THE)                                    | CHIBA BANK LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30400 | NS      | $421745.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                              | SAPUTO INC COM NPV                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     11652 | NS      | $352102.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                               | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    147600 | NS      | $2432449.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                      | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7232 | NS      | $455779.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                         | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1                                        | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    167000 | NS      | $369867.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                        | ABN AMRO BANK NV DR EACH REP SHS                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26366 | NS      | $915176.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                              | GENMAB A/S DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2896 | NS      | $768314.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                        | MAZDA MOTOR CORP NPV                                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25100 | NS      | $162015.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                         | SHISEIDO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     19100 | NS      | $387716.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)           | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     17100 | NS      | $620032.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORP                                              | INPEX CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1112281.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY LTD                                       | RICOH COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24100 | NS      | $202467.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                      | CENOVUS ENERGY INC COM NPV                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     63383 | NS      | $1850591.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                 | ENI SPA NPV                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     99306 | NS      | $2795777.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                            | GLENCORE PLC ORD USD0.01                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    456856 | NS      | $3524878.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                           | BEIJER REF AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     20764 | NS      | $289963.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                       | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      7298 | NS      | $1528562.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                   | JAPAN AIRLINES CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     18800 | NS      | $294407.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                | WILMAR INTERNATIONAL LTD NPV                                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     81600 | NS      | $231303.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP NV/SA                                   | D'IETEREN GROUP NV/SA NPV                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1032 | NS      | $212578.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS COMPANY LTD                              | MEIJI HOLDINGS COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10800 | NS      | $255621.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                           | SCHRODERS PLC ORD GBP0.20                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     40186 | NS      | $316717.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                            | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8800 | NS      | $4003956.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN COMPANY LTD                                 | KOBE BUSSAN COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      6200 | NS      | $106073.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                    | RYANAIR HOLDINGS PLC ORD EUR0.006                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     49327 | NS      | $1297287.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                       | SWIRE PACIFIC LTD 'A' NPV                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     16500 | NS      | $178611.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                              | OMRON CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8300 | NS      | $295178.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    288900 | NS      | $5739100.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA PLN2.00                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        50 | NS      | $301427.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                     | SOCIETE GENERALE SA EUR1.25                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     30425 | NS      | $2442622.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                               | GJENSIDIGE FORSIKRING ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8700 | NS      | $242783.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                           | GOODMAN GROUP NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95095 | NS      | $2022337.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    406863 | NS      | $6534841.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD               | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    216000 | NS      | $120494.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AJINOMOTO (JAPAN) COMPANY INC                           | AJINOMOTO (JAPAN) COMPANY INC NPV                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1331737.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                         | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     63135 | NS      | $693951.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                        | CLP HOLDINGS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     89000 | NS      | $853218.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                               | DANONE SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     30532 | NS      | $2390326.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                    | TORAY INDUSTRIES INC NPV                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     68500 | NS      | $490019.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTERNATIONAL CO LTD                       | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1                                    | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     11000 | NS      | $10741.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                           | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    229092 | NS      | $8847972.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA OYJ                                               | ELISA OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6904 | NS      | $334801.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LTD                              | CATHAY PACIFIC AIRWAYS LTD NPV                                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     44000 | NS      | $65041.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                              | HAFNIA LTD USD0.01                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     10571 | NS      | $93351.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                   | INTACT FINANCIAL CORP COM NPV                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8356 | NS      | $1606861.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                | HANG LUNG PROPERTIES LTD NPV                                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     84000 | NS      | $98650.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                       | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13140 | NS      | $1201047.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                            | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    100025 | NS      | $5875748.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                       | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2889 | NS      | $263150.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | CONSTELLATION SOFTWARE INC COM STK NPV                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       945 | NS      | $1717600.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                             | MARKS AND SPENCER GROUP PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     98442 | NS      | $441565.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                    | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV                                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     15934 | NS      | $135044.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD LIFE PLC                                       | STANDARD LIFE PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     34797 | NS      | $357464.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO OYJ                                               | METSO OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     30703 | NS      | $528716.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                       | AIRTEL AFRICA PLC ORD USD0.5                                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     26226 | NS      | $126368.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                         | DELEK GROUP LTD ILS1                                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       472 | NS      | $160986.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                        | SEIKO EPSON CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     14600 | NS      | $195328.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                    | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     31441 | NS      | $704258.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     30497 | NS      | $1103283.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                             | RINNAI CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $102287.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                 | MANULIFE FINANCIAL CORP COM NPV                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     81042 | NS      | $3180114.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                   | RESONAC HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      8900 | NS      | $807335.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                              | SANTOS LTD NPV                                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    149648 | NS      | $860713.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                              | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     98550 | NS      | $1057091.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                 | FOSUN INTERNATIONAL LTD NPV                                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     73500 | NS      | $38561.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED)       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $113382.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                     | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)                           | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     91404 | NS      | $970567.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                        | IMPERIAL OIL LTD COM NPV                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6651 | NS      | $889145.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS A/S                                           | NOVONESIS A/S SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     17673 | NS      | $1084500.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING COMPANY LTD                       | SUMITOMO METAL MINING COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     11800 | NS      | $709558.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                | SEEK LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     14949 | NS      | $148746.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG                 | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2328 | NS      | $79058.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                        | JFE HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     25400 | NS      | $277980.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                       | INDUSTRIVARDEN AB SER'C'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8039 | NS      | $418897.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                 | SIKA AG CHF0.01 (REG)                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7099 | NS      | $1304425.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                             | GIVAUDAN SA CHF10                                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       444 | NS      | $1581152.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                                        | L'AIR LIQUIDE SA EUR5.50                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     27044 | NS      | $5808013.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                  | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       207 | NS      | $490195.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                | NORDIC SEMICONDUCTOR ASA NOK0.01                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      8192 | NS      | $166436.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                | RENESAS ELECTRONICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1586476.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                               | KEIO CORP NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $97393.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP                                             | SYSMEX CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     20300 | NS      | $178509.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                              | CAMTEK LTD ORD                                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1276 | NS      | $238200.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                   | GILDAN ACTIVEWEAR INC COM NPV                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8291 | NS      | $513504.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS      | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL             | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   4464004 | NS      | $4464003.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                      | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    701589 | NS      | $8542715.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                           | BEIERSDORF AG NPV                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4384 | NS      | $362967.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                      | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     20799 | NS      | $1211785.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                  | PERSOL HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     92100 | NS      | $137352.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                    | HENKEL AG & CO. KGAA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4717 | NS      | $325079.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                | PROTECTOR FORSIKRING ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2505 | NS      | $125645.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                             | SUN HUNG KAI PROPERTIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     72000 | NS      | $1248137.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                             | NUTRIEN LTD COM NPV                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     23746 | NS      | $1801318.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                            | WH GROUP LTD USD0.0001                                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    341000 | NS      | $414401.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                              | AISIN CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     23900 | NS      | $379535.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                           | BANCO BPM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     52092 | NS      | $756803.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY COMPANY LTD                           | SUMITOMO FORESTRY COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     23100 | NS      | $204384.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&M HENNES & MAURITZ AB                                 | H&M HENNES & MAURITZ AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     24462 | NS      | $435201.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                              | ASSICURAZIONI GENERALI SPA NPV                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     42924 | NS      | $1918407.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                               | CAPITALAND INVESTMENT LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    107000 | NS      | $233567.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                     | RESONA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1296415.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC (THE)                                    | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     45969 | NS      | $547690.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                              | L'OREAL SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10785 | NS      | $4631016.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                               | SPAREBANK 1 SOR-NORGE ASA NOK25                                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     10316 | NS      | $221787.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                   | CK ASSET HOLDINGS LTD HKD1                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     87500 | NS      | $545747.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                             | SWISSCOM AG CHF1(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1185 | NS      | $1002336.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                 | LEROY SEAFOOD GROUP ASA NOK0.10                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     15133 | NS      | $73919.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV                                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     90000 | NS      | $510806.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB SER'B'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26391 | NS      | $237441.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                 | JX ADVANCED METALS CORP ORD SHS                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     25800 | NS      | $788628.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                   | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189000 | NS      | $306163.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                           | ICL GROUP LTD ILS1                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     35745 | NS      | $191792.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                           | MARUBENI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     70000 | NS      | $2712357.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                           | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     53533 | NS      | $3176261.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                            | EVOLUTION AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6354 | NS      | $441186.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                           | SHIMADZU CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      9800 | NS      | $227137.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL NV                                            | FERROVIAL NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     22858 | NS      | $1566982.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING COMPANY LTD                           | J.FRONT RETAILING COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $205644.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                | NIPPON PROLOGIS REIT INC REIT                                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       304 | NS      | $173431.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                      | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    548200 | NS      | $9854691.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                              | STRABAG SE NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       882 | NS      | $93013.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                | SAGAX AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     11077 | NS      | $219578.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                      | KYOWA KIRIN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     10200 | NS      | $153743.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                      | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9533 | NS      | $901535.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD AND LIFE COMPANIES LTD                             | FOOD AND LIFE COMPANIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $266362.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                  | YAMAZAKI BAKING CO LTD COM NPV                                                | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $133999.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIOXIA HOLDINGS CORP                                    | KIOXIA HOLDINGS CORP NPV                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      7900 | NS      | $1893519.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL SA                                 | HERMES INTERNATIONAL SA NPV                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1530 | NS      | $2913798.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                             | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     30882 | NS      | $1963066.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                             | FUJITSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1755336.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                            | YOKOHAMA FINANCIAL GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $486139.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN ASA                                     | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS                                     | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      4410 | NS      | $98035.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                    | POWER CORP OF CANADA SUB-VTG NPV                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     25756 | NS      | $1433979.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                       | GRAB HOLDINGS LTD CLASS A ORD                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    121678 | NS      | $464809.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                           | TRELLEBORG AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9779 | NS      | $396153.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                                 | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    199195 | NS      | $359459.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO PLC                                               | SAMPO PLC NPV A                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    116398 | NS      | $1208382.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV                                        | ELIA GROUP SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2043 | NS      | $338870.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP                                                | KAO CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20500 | NS      | $763198.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                            | CENTRICA PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    209126 | NS      | $610396.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD              | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     34500 | NS      | $116530.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANTEC INC                                             | STANTEC INC COM NPV                                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5289 | NS      | $482075.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                 | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     73057 | NS      | $1173391.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                               | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    301177 | NS      | $1972801.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                               | REPSOL SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     52664 | NS      | $1407289.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS COMPANY LTD                               | SUGI HOLDINGS COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4900 | NS      | $97871.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                          | MITSUBISHI CHEMICAL GROUP CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     60100 | NS      | $349658.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                              | IIDA GROUP HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7000 | NS      | $98720.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                               | ACKERMANS & VAN HAAREN NV NPV                                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       979 | NS      | $321785.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                | NEXT PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5528 | NS      | $972387.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                             | BIONTECH SE SPONSORED ADS                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4903 | NS      | $510441.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOM COMPANY LTD                                        | ACOM COMPANY LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $68710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                       | INDUSTRIVARDEN AB SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4726 | NS      | $248664.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                               | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1048 | NS      | $1136377.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                       | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6915 | NS      | $989536.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                      | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11195 | NS      | $1042439.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                             | ALTAGAS LTD COM NPV                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     13885 | NS      | $519348.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                               | HOLMEN AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3943 | NS      | $135355.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                         | NORDEA BANK ABP NPV                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    149593 | NS      | $2805921.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                    | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7825 | NS      | $570022.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                    | MEGA OR HOLDINGS LTD ILS1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1179 | NS      | $241459.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                            | BARCLAYS PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    658354 | NS      | $3859751.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                              | TELUS CORP COM NPV                                                            | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     71621 | NS      | $895065.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                            | FUJIKURA LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     70200 | NS      | $2674861.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                              | RYOHIN KEIKAKU COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     24000 | NS      | $553958.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                  | TOYO SUISAN KAISHA LTD NPV                                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $275421.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                          | METAPLANET INC NPV                                                            | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     51900 | NS      | $107969.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                      | CREDIT AGRICOLE SA EUR3                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     45228 | NS      | $880441.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T & D HOLDINGS INC                                      | T & D HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     25400 | NS      | $614637.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY CO LTD                          | ODAKYU ELECTRIC RAILWAY CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14000 | NS      | $140710.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                              | FIRST QUANTUM MINERALS LTD COM NPV                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     31868 | NS      | $778730.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                               | SANOFI SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     51299 | NS      | $4803263.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                              | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     35484 | NS      | $10512251.55  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                | TELE2 AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     26342 | NS      | $539401.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                      | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     44098 | NS      | $4910685.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                               | REECE LTD NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10432 | NS      | $102825.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                        | TOTALENERGIES SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     98008 | NS      | $9115820.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                          | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV                                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1018 | NS      | $1758123.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                | ADYEN NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1321 | NS      | $1485288.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                 | HEIDELBERG MATERIALS AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6078 | NS      | $1342895.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                            | CASTELLUM AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     17267 | NS      | $219852.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                      | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    272900 | NS      | $6021547.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                       | SUZUKI MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     75800 | NS      | $845769.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                                    | WAREHOUSE DE PAUW NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      9780 | NS      | $256981.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                         | ETORO GROUP LTD SHS CL A                                                      | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      1144 | NS      | $40703.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                       | IGM FINANCIAL INC COM NPV                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4639 | NS      | $258108.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                      | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8874 | NS      | $387900.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                              | UNITED UTILITIES GROUP PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     33796 | NS      | $669104.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK CORP                                                | NGK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     13800 | NS      | $436883.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COMPANY LTD                     | KINTETSU GROUP HOLDINGS COMPANY LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $187169.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                               | ESSITY AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     27334 | NS      | $722355.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                      | TOYOTA TSUSHO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1214710.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                            | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     44191 | NS      | $1614708.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                    | AMOT INVESTMENTS LTD ILS1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13924 | NS      | $95274.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                          | PRUDENTIAL PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    119828 | NS      | $1787845.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                             | HEINEKEN NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13346 | NS      | $1035454.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                     | RESTAURANT BRANDS INTERNATIONAL INC COM NPV                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14759 | NS      | $1188548.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND CO LTD                                        | SINO LAND CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    176000 | NS      | $280611.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                             | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)                          | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    100688 | NS      | $343850.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT GROUP NV                                        | COLRUYT GROUP NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       996 | NS      | $38368.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                               | BUNZL PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15272 | NS      | $502619.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    137300 | NS      | $464656.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                  | SUMITOMO PHARMA CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      5000 | NS      | $54864.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENTOKIL INITIAL PLC                                    | RENTOKIL INITIAL PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    117624 | NS      | $789093.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                             | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     12998 | NS      | $2093341.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                           | UNICHARM CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     48400 | NS      | $281711.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM LTD                                       | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     62641 | NS      | $1676495.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                 | VESTAS WIND SYSTEMS A/S DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     49113 | NS      | $1504592.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LTD                                           | PLS GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    141336 | NS      | $611712.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD               | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     15612 | NS      | $699397.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                 | BASF SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     42272 | NS      | $2714397.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                            | HUSQVARNA AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     18189 | NS      | $86502.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORP                                             | OTSUKA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9400 | NS      | $173867.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA COMPANY AB                                        | TELIA COMPANY AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    107936 | NS      | $563018.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                    | MEDIBANK PRIVATE LTD NPV                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    136057 | NS      | $458766.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                      | KINGSPAN GROUP PLC ORD EUR0.13                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7296 | NS      | $673130.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                        | ISUZU MOTORS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     26700 | NS      | $365643.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                 | STANLEY ELECTRIC CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $99360.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                     | TOBU RAILWAY CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $153280.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE CORP                                               | KONE CORP SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     16098 | NS      | $1023498.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                              | GETINGE AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9588 | NS      | $190217.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                          | DINO POLSKA SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     23499 | NS      | $207576.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                              | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1369366.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                             | ROHTO PHARMACEUTICAL CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      9100 | NS      | $133592.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                        | DAIWA HOUSE REIT INVESTMENT CORP REIT                                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       222 | NS      | $177934.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                             | YAMAHA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     19300 | NS      | $138556.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                  | SINGAPORE AIRLINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     63400 | NS      | $313129.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                              | NEXTDC LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     34743 | NS      | $355692.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                  | AAK AB NPV                                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      9225 | NS      | $262634.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORP                                              | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1956702.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                              | MERCK KGAA NPV                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5929 | NS      | $765397.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                              | SHARP CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      9100 | NS      | $32490.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KERING SA                                               | KERING SA EUR4                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3431 | NS      | $936352.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                | MIZRAHI TEFAHOT BANK LTD ILS0.01                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7216 | NS      | $567082.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                         | COLES GROUP LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     63227 | NS      | $1005053.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                   | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3938 | NS      | $442906.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                      | SOMPO HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1609198.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    275823 | NS      | $12465856.32  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                         | DANSKE BANK A/S DKK10                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30181 | NS      | $1550719.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     62889 | NS      | $4214584.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                            | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65718 | NS      | $1069219.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer