# EDGAR Filing Document

**Accession Number:** 0001120925
**File Stem:** 0001120925-25-000022
**Filing Date:** 2025-6
**Character Count:** 261206
**Document Hash:** ad2bb08808778a7cb75284e461b78116
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120925-25-000022.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001120925-25-000022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Index Fund, Inc.
- **CENTRAL INDEX KEY:** 0001120925

**ORGANIZATION NAME:**
- **EIN:** 522278495
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10063
- **FILM NUMBER:** 251072505

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INTERNATIONAL INDEX FUND INC
- **DATE OF NAME CHANGE:** 20000802

## Series and Classes Contracts Data

### T. Rowe Price International Equity Index Fund (Series ID: S000002099)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000005467 | T. Rowe Price International Equity Index Fund         | PIEQX           |
| C000224348 | T. Rowe Price International Equity Index Fund-Z Class | TLIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.

- **b. Investment Company Act file number:** 811-10063

- **c. CIK number of Registrant:** 0001120925

- **d. LEI of Registrant:** 5493007OVDU74QHKJ045

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

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

- **b. EDGAR series identifier (if any):** S000002099

- **c. LEI of Series:** QGQLKDOB0MD8YJDWC661

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1449304586.76

**Total Liabilities:** $43940599.76

**Net Assets:** $1405363987.00

**Cash Not Reported:** $4454394.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005467 | 3.04%                | -0.18%               | 4.08%                |
| Class ID C000224348 | 3.04%                | -0.12%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-335.44                 | $35643396.38                               |
| Month 2  | $-4858392.20             | $-5522621.40                               |
| Month 3  | $60393.06                | $47895293.55                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     30328 | NS      | $665564.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     34006 | NS      | $1820423.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    106015 | NS      | $660917.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    174748 | NS      | $4906992.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      7326 | NS      | $478811.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    236491 | NS      | $5482484.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    156279 | NS      | $6807253.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     29198 | NS      | $1077746.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    160678 | NS      | $2314285.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     62007 | NS      | $2544335.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1407862 | NS      | $15693965.89  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GENERAL GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    453225 | NS      | $1427241.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOCIATED BRITISH FOODS PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     24709 | NS      | $681107.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     46116 | NS      | $739296.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    206916 | NS      | $2200092.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     88586 | NS      | $5278787.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     86029 | NS      | $1939615.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1267070 | NS      | $5850559.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4759210 | NS      | $4675820.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     63883 | NS      | $898998.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    122162 | NS      | $17501749.22  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6767 | NS      | $1485762.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    497736 | NS      | $1155223.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    157776 | NS      | $819890.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1131769 | NS      | $4508563.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     12413 | NS      | $762343.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      9037 | NS      | $1490893.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    135376 | NS      | $520316.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      4163 | NS      | $384286.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     14573 | NS      | $640560.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     46743 | NS      | $7931845.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNEMENT SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     54884 | NS      | $2004587.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     13399 | NS      | $3082997.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     73660 | NS      | $2692105.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L Oreal SA                                                | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18914 | NS      | $8357443.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                                   | BANCO ESPIRITO SANTO SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |    127132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     21671 | NS      | $12004200.51  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1189456 | NS      | $6349658.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    241335 | NS      | $951260.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     76533 | NS      | $621607.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7239 | NS      | $2027805.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12021 | NS      | $1919180.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      7347 | NS      | $1001055.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        32 | NS      | $307682.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D ieteren Group                                           | D'IETEREN GROUP                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1598 | NS      | $319121.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       351 | NS      | $604381.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       223 | NS      | $381120.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     32488 | NS      | $1543080.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     17835 | NS      | $1814657.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     20279 | NS      | $465582.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     11890 | NS      | $1003331.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     17662 | NS      | $1628590.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4638 | NS      | $1488796.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11504 | NS      | $1217833.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     38681 | NS      | $714682.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E LUNDBERGFORETAGEN AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      5845 | NS      | $308405.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     11929 | NS      | $778243.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     54818 | NS      | $339072.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     38451 | NS      | $786477.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     53745 | NS      | $1885781.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4836 | NS      | $1025419.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8460 | NS      | $661357.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     75212 | NS      | $3213658.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                | ISHARES CORE MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     57053 | NS      | $4490641.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10920 | NS      | $564603.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5052 | NS      | $388251.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     15722 | NS      | $1704193.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14782 | NS      | $785089.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     47355 | NS      | $711271.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      9940 | NS      | $1383847.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     49311 | NS      | $1914949.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    123783 | NS      | $1964148.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1185 | NS      | $331079.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                     | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     43050 | NS      | $10058450.99  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     82294 | NS      | $24078289.48  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     65294 | NS      | $1629989.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     16384 | NS      | $564947.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    175828 | NS      | $3075158.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7993 | NS      | $564146.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     41047 | NS      | $1087175.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7331 | NS      | $189292.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     76610 | NS      | $2007731.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     43138 | NS      | $400682.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13017 | NS      | $1010983.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     69965 | NS      | $3573076.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7630 | NS      | $1075052.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10656 | NS      | $2130277.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICAL CARE AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     15796 | NS      | $803630.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3650 | NS      | $1784072.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    145378 | NS      | $2109151.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6765 | NS      | $1089901.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8333 | NS      | $334484.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | ALLIANZ SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     30409 | NS      | $12576453.38  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTERNATIONAL SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2491 | NS      | $6850695.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     24428 | NS      | $733635.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     44542 | NS      | $320062.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     23991 | NS      | $1624709.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     10520 | NS      | $7202090.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3424 | NS      | $5831252.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       264 | NS      | $236679.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                             | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     15858 | NS      | $1725514.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    453049 | NS      | $6217663.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5726 | NS      | $1164969.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     56593 | NS      | $3383626.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1991 | NS      | $1327764.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Securitas AB                                              | SECURITAS AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     36441 | NS      | $577471.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1899 | NS      | $276728.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                | FORTUM OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     34503 | NS      | $578496.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9723 | NS      | $1782606.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4276 | NS      | $568215.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     41713 | NS      | $643369.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     89011 | NS      | $1088040.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     18689 | NS      | $3299711.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     89474 | NS      | $9787724.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M HENNES & MAURITZ AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     43565 | NS      | $631282.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                 | ELISA OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10542 | NS      | $562394.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1192116 | NS      | $8393519.83   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                                | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     59853 | NS      | $13781830.61  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    305251 | NS      | $1568147.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                          | DEUTSCHE BANK AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    145091 | NS      | $3804335.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     22599 | NS      | $1916790.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      4291 | NS      | $346269.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    274769 | NS      | $9869022.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | SARTORIUS AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1941 | NS      | $503873.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14992 | NS      | $738691.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG & CO KGAA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4625 | NS      | $548002.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    102342 | NS      | $3389877.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    416032 | NS      | $2079815.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | RATIONAL AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       393 | NS      | $337207.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    299085 | NS      | $1391299.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    216555 | NS      | $1829322.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        73 | NS      | $1063902.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $1133140.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONICS NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     52071 | NS      | $1183735.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     56356 | NS      | $2938344.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    181443 | NS      | $681585.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       724 | NS      | $3492837.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     11513 | NS      | $8165835.09   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     61445 | NS      | $1559463.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4057 | NS      | $444870.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | AISIN CORP                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     39000 | NS      | $495351.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1439967.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12300 | NS      | $236276.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      7100 | NS      | $438732.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    120000 | NS      | $681389.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1537039.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     96500 | NS      | $672483.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC INC                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     14600 | NS      | $455839.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1068254.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    233847 | NS      | $4471682.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     96812 | NS      | $1420096.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    269700 | NS      | $5659701.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    117021 | NS      | $1661819.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    220100 | NS      | $832423.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    130237 | NS      | $1345046.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    311014 | NS      | $897616.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    126400 | NS      | $1077767.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC/JAPAN                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      9700 | NS      | $695980.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT DATA GROUP CORP                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     47500 | NS      | $943368.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                   | ASX LTD                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     14912 | NS      | $675244.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1864957.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $868285.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JAPAN                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2800 | NS      | $336620.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                             | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    399346 | NS      | $9517873.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     61500 | NS      | $323981.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     73000 | NS      | $2252761.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     26700 | NS      | $772979.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    156550 | NS      | $5086186.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LTD                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     40545 | NS      | $1059498.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1252109.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     38057 | NS      | $6108641.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD/THE                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     43600 | NS      | $387668.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                               | CHUBU ELECTRIC POWER CO INC                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     49600 | NS      | $644071.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     52600 | NS      | $3030262.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4064 | NS      | $645687.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    242461 | NS      | $2184906.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4926 | NS      | $862693.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | ORIGIN ENERGY LTD                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    129569 | NS      | $883143.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    131801 | NS      | $14048555.24  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     28983 | NS      | $2168427.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | RAKUTEN GROUP INC                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    115900 | NS      | $683385.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                 | APA GROUP                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     96072 | NS      | $505528.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    240900 | NS      | $4269620.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     24900 | NS      | $658716.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONSTRUCTION CO LTD                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4600 | NS      | $512150.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     20700 | NS      | $2358212.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | DAI NIPPON PRINTING CO LTD                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     28800 | NS      | $401435.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $398982.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDUSTRY CO LTD                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1563102.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECURITIES GROUP INC                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    102600 | NS      | $674690.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISURE LTD                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     44009 | NS      | $1879582.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | OTSUKA CORP                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     16900 | NS      | $374826.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | HONG KONG EXCHANGES & CLEARING LTD                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     94600 | NS      | $4133045.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CAPITAL INC                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     65200 | NS      | $461234.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     29300 | NS      | $902072.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $1373704.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRALIA GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    182258 | NS      | $957304.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP LTD                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    119500 | NS      | $412553.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4420 | NS      | $648106.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     69800 | NS      | $1513045.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                    | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     65900 | NS      | $724956.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     19800 | NS      | $572298.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS LTD                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2056 | NS      | $790491.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     20940 | NS      | $550606.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     15000 | NS      | $4934173.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    902590 | NS      | $11371847.75  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL HEALTHCARE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     45170 | NS      | $911215.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     10000 | NS      | $444667.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     45100 | NS      | $816667.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     87200 | NS      | $1786064.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     19400 | NS      | $721813.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC CORP                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     73800 | NS      | $1873019.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    137800 | NS      | $3061290.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT GROUP/THE                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142117 | NS      | $421285.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     28981 | NS      | $1097436.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING FUND INC                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       567 | NS      | $526294.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK LTD                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     58000 | NS      | $809609.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | HANKYU HANSHIN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $484877.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     14700 | NS      | $308202.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1300 | NS      | $360590.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    449078 | NS      | $739048.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    111773 | NS      | $316981.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    160800 | NS      | $1289904.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    364900 | NS      | $9018691.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     49924 | NS      | $1235056.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     84400 | NS      | $413053.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO LTD                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    351800 | NS      | $3579474.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | POWER ASSETS HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    106500 | NS      | $704305.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HOLDINGS LTD/THE                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     74000 | NS      | $185880.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | HONG KONG & CHINA GAS CO LTD                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    861277 | NS      | $774955.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     27300 | NS      | $3212286.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUNT BANK LTD                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     94811 | NS      | $708189.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL GROUP LTD                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     59383 | NS      | $396406.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | INFRATIL LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     68097 | NS      | $426813.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAINMENT GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    169000 | NS      | $610359.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS LTD                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     43400 | NS      | $583662.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     93400 | NS      | $4776750.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     12400 | NS      | $550995.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO INC                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     94000 | NS      | $2895956.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | AEON CO LTD                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1487430.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $728268.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELECTRIC POWER CO INC/THE                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     72900 | NS      | $898159.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                                  | KAO CORP                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1537293.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN KAISHA LTD                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     27600 | NS      | $378515.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | KIKKOMAN CORP                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     50300 | NS      | $492395.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                              | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15356 | NS      | $6420215.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     59800 | NS      | $904575.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     70600 | NS      | $2041721.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | KONAMI GROUP CORP                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      7800 | NS      | $1113964.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     75300 | NS      | $875015.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $1170951.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO LTD                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     18000 | NS      | $281063.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp                                             | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $576416.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    139800 | NS      | $5603516.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL LTD                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     32537 | NS      | $498351.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | NOVA LTD                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2220 | NS      | $428621.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    285000 | NS      | $1182288.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     44275 | NS      | $515627.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     18400 | NS      | $538090.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SUMITOMO MITSUI FINANCIAL GROUP INC                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    293100 | NS      | $6992549.31   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCENDAS REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    287697 | NS      | $586228.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    110000 | NS      | $1950152.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    181995 | NS      | $2086749.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     83279 | NS      | $1082967.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    189410 | NS      | $4735748.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     81800 | NS      | $1436896.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    268500 | NS      | $5097898.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                                  | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    148900 | NS      | $2880530.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    251700 | NS      | $4961723.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO LTD                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    198000 | NS      | $4003782.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES LTD                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     26500 | NS      | $882551.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    206300 | NS      | $2044566.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    130200 | NS      | $1854901.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | SEIKO EPSON CORP                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     22200 | NS      | $307982.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    241606 | NS      | $5578851.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    129400 | NS      | $1518543.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     86800 | NS      | $7206136.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    147600 | NS      | $1905802.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     95900 | NS      | $2334476.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | NIPPON PAINT HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     72900 | NS      | $555408.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12800 | NS      | $409641.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     64188 | NS      | $1140706.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | NIPPON TELEGRAPH & TELEPHONE CORP                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2336700 | NS      | $2442499.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | NISSIN FOODS HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     15100 | NS      | $332937.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     54300 | NS      | $954420.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI INC                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     26900 | NS      | $394247.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     75312 | NS      | $1585145.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    171300 | NS      | $407802.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    231100 | NS      | $1288050.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1097809.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $737705.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | NICE LTD                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4835 | NS      | $755343.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | ORIENTAL LAND CO LTD/JAPAN                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     84300 | NS      | $1785431.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     49900 | NS      | $774207.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     86000 | NS      | $1126857.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     13000 | NS      | $385904.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMACEUTICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     27700 | NS      | $318852.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     90000 | NS      | $1805402.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | OSAKA GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     27900 | NS      | $707490.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     56426 | NS      | $319028.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    115775 | NS      | $1600001.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     88011 | NS      | $1081098.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16884 | NS      | $170263.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     39100 | NS      | $411258.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     76400 | NS      | $850008.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     37600 | NS      | $800076.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $1424019.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                                       | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     74900 | NS      | $3787667.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    249775 | NS      | $960225.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     32200 | NS      | $1184007.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEMICAL CO LTD                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     28000 | NS      | $489270.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE LTD                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     45800 | NS      | $1052951.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $447955.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    140100 | NS      | $4263452.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO LTD                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     58100 | NS      | $976109.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | SHIMANO INC                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5700 | NS      | $803046.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     30700 | NS      | $504746.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                              | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     34200 | NS      | $357626.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | SINO LAND CO LTD                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    311800 | NS      | $320437.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLINES LTD                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    114432 | NS      | $587255.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     35098 | NS      | $586030.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    484200 | NS      | $12774550.52  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H SOUL PATTINSON & CO LTD                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     17738 | NS      | $422210.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | STOCKLAND                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    183589 | NS      | $645175.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     11600 | NS      | $303402.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELECTRIC INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     54900 | NS      | $882430.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     18300 | NS      | $406022.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY & DEVELOPMENT CO LTD                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     23700 | NS      | $882737.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2075392.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SUN HUNG KAI PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    111000 | NS      | $1052991.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    120800 | NS      | $1447627.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC LTD                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     30500 | NS      | $263753.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    149400 | NS      | $1594313.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     12200 | NS      | $661508.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    124698 | NS      | $3771943.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     60000 | NS      | $2510156.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     38700 | NS      | $718394.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    103900 | NS      | $1988722.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD/TOKYO                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      8300 | NS      | $473859.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | TOKYO GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     26900 | NS      | $893693.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     35100 | NS      | $5226333.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | TOKYU CORP                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39300 | NS      | $476632.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     17700 | NS      | $496884.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    106600 | NS      | $680802.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     12500 | NS      | $1465936.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO CORP                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     49000 | NS      | $973763.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    746290 | NS      | $14253705.67  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     85900 | NS      | $797593.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT BANK LTD                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11930 | NS      | $604105.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     98920 | NS      | $2627200.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | WESFARMERS LTD                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     89068 | NS      | $4461971.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     34400 | NS      | $723638.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP LTD                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     95305 | NS      | $1923506.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO LTD                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     19600 | NS      | $402623.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     71000 | NS      | $557615.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    139180 | NS      | $1393769.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | YASKAWA ELECTRIC CORP                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     17400 | NS      | $366605.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     17600 | NS      | $380866.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     14785 | NS      | $4762158.28   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3219 | NS      | $235371.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6553 | NS      | $415963.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    139286 | NS      | $6587656.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUXELLES LAMBERT NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      6159 | NS      | $508081.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     11353 | NS      | $468093.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    155289 | NS      | $17711845.69  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    124345 | NS      | $6566752.03   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2461 | NS      | $856124.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     55355 | NS      | $18100338.64  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     40917 | NS      | $4572392.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    206482 | NS      | $21977404.12  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | BALOISE HOLDING AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3171 | NS      | $705460.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     64436 | NS      | $1458549.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     26171 | NS      | $608126.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    639000 | NS      | $5539472.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    166838 | NS      | $2389376.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4160 | NS      | $297982.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3897 | NS      | $1197992.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP AG/THE                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2147 | NS      | $372595.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     23384 | NS      | $6738167.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    155083 | NS      | $890096.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | CREDIT AGRICOLE SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     81857 | NS      | $1535358.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     80014 | NS      | $6779544.64   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     22252 | NS      | $922920.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonza Group AG                                            | LONZA GROUP AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5666 | NS      | $4071073.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     35214 | NS      | $3828396.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2243 | NS      | $2239545.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     16547 | NS      | $605672.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   8255974 | NS      | $8255974.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  43651523 | NS      | $43651522.86  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    766310 | NS      | $303485.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       537 | NS      | $395930.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                                 | GECINA SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3540 | NS      | $363411.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO SA/FRANCE                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4293 | NS      | $240729.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     12684 | NS      | $411640.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     22472 | NS      | $2011585.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28717 | NS      | $3849513.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMACEUTICAL INDUSTRIES LTD                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     86164 | NS      | $1336403.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | BRIGHTOIL PETRO                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    109000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    105500 | NS      | $1061750.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J SAINSBURY PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    131093 | NS      | $465919.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA - RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    108207 | NS      | $1075989.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13711 | NS      | $859060.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     20024 | NS      | $870892.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     33600 | NS      | $421095.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     35793 | NS      | $656317.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECOMMUNICATIONS LTD                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    571450 | NS      | $1653317.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    381330 | NS      | $816439.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | GOODMAN GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159031 | NS      | $3044464.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     28319 | NS      | $7536240.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     31399 | NS      | $325712.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                 | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     25435 | NS      | $799282.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8743 | NS      | $515909.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    194383 | NS      | $890524.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME SITE AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5945 | NS      | $838281.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     68700 | NS      | $347496.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4139 | NS      | $1432530.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     26140 | NS      | $1618897.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    143055 | NS      | $2956707.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9969 | NS      | $779474.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | ALSTOM SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     26620 | NS      | $642850.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     31125 | NS      | $1618135.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | OVERSEA-CHINESE BANKING CORP LTD                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    265325 | NS      | $3283599.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    173156 | NS      | $2548963.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO CO LTD                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    137300 | NS      | $3512220.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | BANDAI NAMCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1609042.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    104300 | NS      | $507060.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUTICALS PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     12778 | NS      | $338611.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     21015 | NS      | $568532.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | LINK REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    200000 | NS      | $936371.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                  | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2900 | NS      | $337279.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6360 | NS      | $289810.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      4735 | NS      | $334888.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| London Stock Exchange Group PLC                           | LONDON STOCK EXCHANGE GROUP PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     37591 | NS      | $5853351.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4367 | NS      | $332003.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     67800 | NS      | $848144.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    195133 | NS      | $12424096.68  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP HOLDING AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1775 | NS      | $2325732.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    108154 | NS      | $573693.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3131 | NS      | $1145147.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1805 | NS      | $639951.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     20487 | NS      | $2251517.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5276 | NS      | $717919.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE + NAGEL INTERNATIONAL AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3715 | NS      | $855553.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      8648 | NS      | $165513.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     11600 | NS      | $354497.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    169863 | NS      | $9674577.67   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | AEROPORTS DE PARIS SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2664 | NS      | $333124.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    147600 | NS      | $346192.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      8019 | NS      | $502081.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     11698 | NS      | $888932.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | EXPERIAN PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     72087 | NS      | $3586402.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN BIOVITRUM AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14517 | NS      | $441530.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     67160 | NS      | $416191.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     20779 | NS      | $772921.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106350 | NS      | $1397615.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     47816 | NS      | $519554.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     30974 | NS      | $479904.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $371194.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     14945 | NS      | $1584170.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     10211 | NS      | $1177649.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     13299 | NS      | $461887.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     24304 | NS      | $521746.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     26232 | NS      | $514183.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    124484 | NS      | $3383913.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     16585 | NS      | $460791.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     83029 | NS      | $1714086.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd                                                | KEPPEL LTD                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    112100 | NS      | $563605.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     53911 | NS      | $601240.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      9167 | NS      | $322147.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11904 | NS      | $418029.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    191500 | NS      | $328032.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELLULOSA AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     46660 | NS      | $603339.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     21610 | NS      | $1187085.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5077 | NS      | $250880.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2606 | NS      | $1805229.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     16008 | NS      | $3393054.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                          | SMITHS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     26364 | NS      | $656980.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO DE SABADELL SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    418390 | NS      | $1220771.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     38853 | NS      | $5457574.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMERICAN PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     99452 | NS      | $2714877.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21000 | NS      | $508249.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     50669 | NS      | $4359885.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     76380 | NS      | $4330061.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     45509 | NS      | $9351107.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1555 | NS      | $177700.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKARA & CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $451573.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISER GROUP PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     53782 | NS      | $3471441.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    308522 | NS      | $2364575.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    458398 | NS      | $8263018.28   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | BUREAU VERITAS SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     24435 | NS      | $775641.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     28377 | NS      | $3506689.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     23150 | NS      | $439577.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     31200 | NS      | $316851.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    146285 | NS      | $7983525.82   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     15700 | NS      | $453152.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    100500 | NS      | $2284346.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     23992 | NS      | $224679.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                | UNITED UTILITIES GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     52441 | NS      | $788416.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8400 | NS      | $357135.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     35269 | NS      | $2776128.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6306 | NS      | $938730.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSIKRING ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     14847 | NS      | $347402.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     15843 | NS      | $1027388.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    811936 | NS      | $2662123.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    848400 | NS      | $6356990.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290000 | NS      | $412664.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      9439 | NS      | $630372.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                               | SWISS RE AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     23672 | NS      | $4249225.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    180000 | NS      | $322370.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $1677026.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3264 | NS      | $237633.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     44657 | NS      | $381768.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     98841 | NS      | $899122.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     19589 | NS      | $440220.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    282300 | NS      | $2038332.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     18280 | NS      | $449447.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | JAMES HARDIE INDUSTRIES PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     33056 | NS      | $775897.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | TREASURY WINE ESTATES LTD                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     60199 | NS      | $344096.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC INTERNATIONAL HOLDINGS CO LTD                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    103000 | NS      | $285203.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    210020 | NS      | $1011084.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18134 | NS      | $565544.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     69600 | NS      | $2280869.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    668661 | NS      | $6768503.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | NEXON CO LTD                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     25900 | NS      | $406362.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                 | EVRAZ PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     21218 | NS      | $2.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1625 | NS      | $325791.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | NOVONESIS NOVOZYMES B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     27461 | NS      | $1783794.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| NMC Health PLC                                            | NMC HEALTH PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      3218 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | UNIPOL ASSICURAZIONI SPA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     26631 | NS      | $477672.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     11565 | NS      | $725313.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES CO LTD                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     10100 | NS      | $182985.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/THE                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     77098 | NS      | $1278179.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4788 | NS      | $549509.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      9700 | NS      | $1097681.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     82967 | NS      | $643206.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     11180 | NS      | $1177400.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     73917 | NS      | $1956401.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     31038 | NS      | $20778140.09  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | TELE2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     42039 | NS      | $620244.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16713 | NS      | $870307.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      5519 | NS      | $467841.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     16870 | NS      | $383443.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                               | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     10700 | NS      | $373867.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     57737 | NS      | $1915141.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCIERE RICHEMONT SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     42280 | NS      | $7471096.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     72066 | NS      | $2958962.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | BANK OF IRELAND GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     77169 | NS      | $906076.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5380 | NS      | $533570.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     21687 | NS      | $1169088.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG GROUP AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     22653 | NS      | $436975.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corp SA                                            | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     31209 | NS      | $654461.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      9895 | NS      | $4529738.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    133269 | NS      | $4493140.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | CONCORDIA FINANCIAL GROUP LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80900 | NS      | $523257.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     12190 | NS      | $769174.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5863 | NS      | $231817.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                         | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    384401 | NS      | $5548483.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPORE LTD                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | IM        |    465100 | NS      | $263743.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | WHARF REAL ESTATE INVESTMENT CO LTD                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    128100 | NS      | $306357.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB GROUP PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    161166 | NS      | $1083206.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BIOMERIEUX                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3076 | NS      | $415199.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | ESSITY AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     46933 | NS      | $1357257.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     11939 | NS      | $2983646.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-WESTFIELD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9134 | NS      | $773239.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SOFTBANK CORP                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2243100 | NS      | $3394360.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $259029.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    246977 | NS      | $3420372.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12114 | NS      | $7437753.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | WIX.COM LTD                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3983 | NS      | $675476.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7837 | NS      | $279343.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      6126 | NS      | $663468.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     17965 | NS      | $1108815.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     53893 | NS      | $431161.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1563877 | NS      | $1536821.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12188 | NS      | $1300580.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     37844 | NS      | $221049.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Akzo Nobel NV                                             | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     13135 | NS      | $829271.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     28636 | NS      | $827509.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                 | PROSUS NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    107420 | NS      | $5036344.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      9846 | NS      | $388658.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | DR ING HC F PORSCHE AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      8434 | NS      | $423991.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     39190 | NS      | $3807721.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12219 | NS      | $846466.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Holding AG                                       | HELVETIA HOLDING AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2855 | NS      | $629806.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    175622 | NS      | $487331.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | AUCKLAND INTERNATIONAL AIRPORT LTD                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    129344 | NS      | $577852.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     17928 | NS      | $694077.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     51239 | NS      | $672070.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    210543 | NS      | $3258931.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    121592 | NS      | $1688392.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco PLC                                                 | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    526999 | NS      | $2608119.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    641000 | NS      | $573186.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | ADDTECH AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     19989 | NS      | $672479.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     32146 | NS      | $1394322.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400049 | NS      | $926811.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEMES SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     52241 | NS      | $1957790.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    600021 | NS      | $3859507.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHION PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    179977 | NS      | $189481.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11659 | NS      | $1138632.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet s NV                                             | JDE PEET'S NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     13284 | NS      | $321591.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     50683 | NS      | $1096512.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29992 | NS      | $588190.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    155909 | NS      | $1450799.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTONALE VAUDOISE                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2317 | NS      | $285171.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    148103 | NS      | $1930542.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | MONDAY.COM LTD                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2876 | NS      | $808127.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     31776 | NS      | $529863.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      7648 | NS      | $722083.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    102305 | NS      | $999410.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-MILANO NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     47347 | NS      | $317709.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                      | DASSAULT AVIATION SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1503 | NS      | $541931.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     50116 | NS      | $3868137.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    135797 | NS      | $4023456.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     32690 | NS      | $496206.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    709957 | NS      | $3572410.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    188879 | NS      | $1892304.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     77665 | NS      | $1035446.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     17305 | NS      | $292314.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                       | GLOBAL-E ONLINE LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7428 | NS      | $266739.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIER AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    112340 | NS      | $479062.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    325782 | NS      | $6444843.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6013 | NS      | $1005055.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4464 | NS      | $593625.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                    | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10390 | NS      | $655675.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     69781 | NS      | $1744393.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     20687 | NS      | $1268535.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     98880 | NS      | $574820.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK BANCA FINECO SPA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     46990 | NS      | $940313.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4728 | NS      | $3056411.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVESTMENT LTD/SINGAPORE                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    180000 | NS      | $379366.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD/THE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164861 | NS      | $549403.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16587 | NS      | $711842.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    159673 | NS      | $1554028.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                  | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     64160 | NS      | $1886654.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                             | BEIJER REF AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     28543 | NS      | $435376.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                          | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    253747 | NS      | $16965921.30  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    480157 | NS      | $15495503.42  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | GRAB HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    173513 | NS      | $846743.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     36540 | NS      | $1468049.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     85648 | NS      | $4605718.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Schroders PLC                                             | SCHRODERS PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     61744 | NS      | $272055.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     52267 | NS      | $1911180.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     14303 | NS      | $1553780.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     99872 | NS      | $642371.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS AB BALDER                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     54903 | NS      | $394666.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                 | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    205930 | NS      | $1542909.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      5493 | NS      | $392929.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     24633 | NS      | $1147023.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     21035 | NS      | $644513.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HOLDING AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8584 | NS      | $1046705.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    110300 | NS      | $6112306.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CYBERARK SOFTWARE LTD                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3602 | NS      | $1268480.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO LTD                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     22600 | NS      | $286365.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     17253 | NS      | $630015.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH LTD                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     15081 | NS      | $493219.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     13809 | NS      | $929474.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      7319 | NS      | $850070.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7230 | NS      | $330050.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    258718 | NS      | $7853480.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     36934 | NS      | $1801731.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | MEDIBANK PVT LTD                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    211802 | NS      | $630052.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     15648 | NS      | $279205.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     23992 | NS      | $2446.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                               | AENA SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5769 | NS      | $1449264.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | AUTO TRADER GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     68317 | NS      | $767531.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     29048 | NS      | $620009.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK HUTCHISON HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    206300 | NS      | $1163342.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     96739 | NS      | $314902.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5450 | NS      | $429547.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    347419 | NS      | $598705.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     40750 | NS      | $1649125.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     26072 | NS      | $621825.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    112174 | NS      | $1468337.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | VICINITY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    287137 | NS      | $434252.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     99049 | NS      | $1105636.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    109772 | NS      | $6386629.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     36073 | NS      | $1066741.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     78345 | NS      | $2378083.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     35238 | NS      | $730231.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     15933 | NS      | $1445760.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     12932 | NS      | $514602.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    148000 | NS      | $1438599.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSURANCE CO LTD                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     14800 | NS      | $297526.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK CO LTD                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    139200 | NS      | $1431247.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5768 | NS      | $687411.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK INFRASTRUCTURE HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     48500 | NS      | $326873.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     52521 | NS      | $416191.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    103078 | NS      | $1399779.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     22941 | NS      | $217219.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     70552 | NS      | $4650010.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     35157 | NS      | $713588.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2163 | NS      | $510448.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    148300 | NS      | $605859.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                 | AMUNDI SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4732 | NS      | $373786.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2076 | NS      | $749415.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      6802 | NS      | $247707.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     23339 | NS      | $278717.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1726 | NS      | $2793036.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | INVESTMENT AB LATOUR                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     10991 | NS      | $296610.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                              | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    247157 | NS      | $4799619.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WISETECH GLOBAL LTD                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     14147 | NS      | $804440.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     14382 | NS      | $406471.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EAFE         JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $200883.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        29 | NC      | $176534.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        74 | NC      | $450466.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        38 | NC      | $231320.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President