# EDGAR Filing Document

**Accession Number:** 0001120925
**File Stem:** 0001099263-26-008029
**Filing Date:** 2026-6
**Character Count:** 245332
**Document Hash:** 53bdb0d9141edfcfc0ac42291f7bcea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008029.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119598

**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:** 2026-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2449881725.44

**Total Liabilities:** $106324211.70

**Net Assets:** $2343557513.74

**Cash Not Reported:** $6864136.13

**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 | 4.67%                | -8.19%               | 5.75%                |
| Class ID C000224348 | 4.71%                | -8.19%               | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $712647.57               | $99334055.03                               |
| Month 2  | $-2124428.87             | $-200122785.41                             |
| Month 3  | $739494.89               | $113762814.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                          | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    106411 | NS      | $3700736.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                           | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    168053 | NS      | $16996837.39  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     62414 | NS      | $2173058.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                            | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2634 | NS      | $766712.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ACCOR SA                              | ACCOR SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     20342 | NS      | $1006700.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y SERV           | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     19002 | NS      | $2738849.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES                   | ADDTECH AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     27754 | NS      | $1019292.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                             | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     18314 | NS      | $3169378.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     27828 | NS      | $1278598.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     79600 | NS      | $14862798.19  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                              | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2702 | NS      | $3049088.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                             | AEGON LTD                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    137226 | NS      | $1137137.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                           | AENA SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     80277 | NS      | $2192575.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON CO LTD                           | AEON CO LTD                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    231300 | NS      | $2228690.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     17926 | NS      | $2549256.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADP                                   | AEROPORTS DE PARIS SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3681 | NS      | $446960.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC INC                               | AGC INC                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     20500 | NS      | $735210.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AGEAS                                 | AGEAS SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     15946 | NS      | $1249603.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1090400 | NS      | $11971250.57  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB GROUP PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    228774 | NS      | $2636975.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     62119 | NS      | $13364307.15  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     63708 | NS      | $13134008.12  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                     | AIRTEL AFRICA PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     98360 | NS      | $475042.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                            | AISIN CORP                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     51300 | NS      | $813485.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     94000 | NS      | $3021199.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | AKER BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     33775 | NS      | $1320343.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     18269 | NS      | $1072331.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ALCON INC                             | ALCON INC                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     53535 | NS      | $3996513.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                         | ALFA LAVAL AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     30953 | NS      | $1862728.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ALLIANZ SE-REG                        | ALLIANZ SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     40791 | NS      | $18630576.04  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     35963 | NS      | $722651.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     48240 | NS      | $2783560.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI                                | AMUNDI SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      6591 | NS      | $637061.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                      | ANA HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     16600 | NS      | $275862.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                    | ANGLO AMERICAN PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    119936 | NS      | $5935030.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV            | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    105954 | NS      | $8006057.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     42200 | NS      | $2046604.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    315886 | NS      | $8390412.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       312 | NS      | $733703.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AP MOLLER-MAERSK A/S-B                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       422 | NS      | $1001922.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| APA GROUP                             | APA GROUP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136492 | NS      | $1019624.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                         | ARCELORMITTAL SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     45639 | NS      | $2649583.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6632 | NS      | $5200999.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| ARISTOCRAT LEISURE LTD                | ARISTOCRAT LEISURE LTD                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     57618 | NS      | $1982375.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    157900 | NS      | $1554624.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                      | ASAHI KASEI CORP                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    134700 | NS      | $1325428.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     72500 | NS      | $2058827.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5022 | NS      | $4912905.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     41627 | NS      | $60173754.93  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16762 | NS      | $1273232.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    107383 | NS      | $4132926.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ASSOCIATED BRITISH FOODS PLC          | ASSOCIATED BRITISH FOODS PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     34370 | NS      | $855864.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                   | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    187880 | NS      | $2662587.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    166314 | NS      | $31553485.26  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                               | ASX LTD                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     19697 | NS      | $863038.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    167140 | NS      | $2849924.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ATLAS COPCO AB-A SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    287847 | NS      | $5531741.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| AUCKLAND INTL AIRPORT LTD             | AUCKLAND INTERNATIONAL AIRPORT LTD                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    175907 | NS      | $858681.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                  | AUTOTRADER GROUP PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     87707 | NS      | $589998.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    327422 | NS      | $2776952.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                             | AVOLTA AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      9348 | NS      | $516603.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    179263 | NS      | $8641425.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                             | AYVENS SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     36291 | NS      | $491099.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                     | AZRIELI GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4524 | NS      | $721578.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    321672 | NS      | $8946843.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                  | BANCA MEDIOLANUM SPA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     23780 | NS      | $521219.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCA MONTE DEI PASCHI SIENA          | BANCA MONTE DEI PASCHI DI SIENA SPA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    211398 | NS      | $2253443.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    612089 | NS      | $13516398.80  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                         | BANCO BPM SPA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    121572 | NS      | $1771431.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    784273 | NS      | $838294.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                  | BANCO DE SABADELL SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    537623 | NS      | $2084365.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO ESPIRITO SANTO-REG              | BANCO ESPIRITO SANTO SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |    127132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1575081 | NS      | $19219657.88  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDS INC                 | BANDAI NAMCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1395682.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                      | BANK HAPOALIM BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    133960 | NS      | $3594151.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                  | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    158791 | NS      | $4019739.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC             | BANK OF IRELAND GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    101941 | NS      | $2007973.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                          | BANKINTER SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     72035 | NS      | $1198741.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS-REG          | BANQUE CANTONALE VAUDOISE                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3203 | NS      | $504711.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1483737 | NS      | $8721284.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                    | BARRATT REDROW PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    143924 | NS      | $490169.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       380 | NS      | $569566.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                               | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     95654 | NS      | $6134921.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      8233 | NS      | $1409908.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    105262 | NS      | $4719709.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE-PRF PREF     | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5816 | NS      | $530711.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30043 | NS      | $2749332.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7817 | NS      | $2286586.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIERSDORF AG                         | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     10355 | NS      | $858426.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                         | BEIJER REF AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     43538 | NS      | $616831.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO HOLDING AG-REG                 | BELIMO HOLDING AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1051 | NS      | $962463.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    532263 | NS      | $21066618.84  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                            | BIOMERIEUX                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4200 | NS      | $354417.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2244 | NS      | $448562.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    107757 | NS      | $11316803.58  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD            | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    384500 | NS      | $2211716.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                            | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     30400 | NS      | $1597987.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BOLLORE SE                            | BOLLORE SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     74598 | NS      | $471052.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                           | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     20587 | NS      | $1217510.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1687936 | NS      | $13361422.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                            | BPER BANCA SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    167503 | NS      | $2472642.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BRAMBLES LTD                          | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141396 | NS      | $2314503.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                           | BRENNTAG SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     13099 | NS      | $953934.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BRIDGESTONE CORP                      | BRIDGESTONE CORP                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    118600 | NS      | $2464633.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    233549 | NS      | $13754828.74  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    639886 | NS      | $1881161.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     34635 | NS      | $1141779.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                     | BUREAU VERITAS SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     36360 | NS      | $1114192.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                             | BUZZI SPA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7997 | NS      | $437865.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CAIXABANK                             | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    414004 | NS      | $5269589.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                             | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2315390.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPCOM CO LTD                         | CAPCOM CO LTD                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35200 | NS      | $743199.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPGEMINI SA                          | CAPGEMINI SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16364 | NS      | $1990131.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT              | CAPITALAND ASCENDAS REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    406597 | NS      | $799153.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    631771 | NS      | $1176684.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SI          | CAPITALAND INVESTMENT LTD/SINGAPORE                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    237400 | NS      | $520646.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                         | CAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     38364 | NS      | $707694.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B                        | CARLSBERG AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10048 | NS      | $1361383.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                          | CARREFOUR SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     62947 | NS      | $1254903.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                   | CELLNEX TELECOM SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     51324 | NS      | $1727700.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO              | CENTRAL JAPAN RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1924035.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                          | CENTRICA PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    489868 | NS      | $1430778.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH             | CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      9179 | NS      | $1032362.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD/THE                    | CHIBA BANK LTD/THE                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     58600 | NS      | $808868.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT-REG           | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1421689.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT-PC            | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       101 | NS      | $1238887.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC           | CHUBU ELECTRIC POWER CO INC                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     70800 | NS      | $1217680.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     69800 | NS      | $3722392.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     47715 | NS      | $4371642.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     57633 | NS      | $11060775.59  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                       | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     69581 | NS      | $2520644.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                 | CK ASSET HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    199800 | NS      | $1258591.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    278300 | NS      | $2323857.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS L          | CK INFRASTRUCTURE HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     64000 | NS      | $538789.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                      | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    170900 | NS      | $1643258.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22243 | NS      | $2103520.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG ORDINARY SHARES      | COCA-COLA HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     23314 | NS      | $1359881.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                          | COCHLEAR LTD                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6788 | NS      | $461864.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                       | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    139289 | NS      | $2219987.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B                           | COLOPLAST A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     13457 | NS      | $831288.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| COMMERZBANK AG                        | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     78494 | NS      | $3244462.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    175169 | NS      | $22063705.11  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    182217 | NS      | $5148908.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                     | COMPUTERSHARE LTD                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     54024 | NS      | $1186863.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                    | CONTACT ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     85620 | NS      | $481221.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                        | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11739 | NS      | $888209.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                               | COVIVIO SA/FRANCE                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5793 | NS      | $383137.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | CREDIT AGRICOLE SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    113366 | NS      | $2214278.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                | CSG NV                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     20757 | NS      | $449544.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                               | CSL LTD                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     50350 | NS      | $4544620.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA              | CTS EVENTIM AG & CO KGAA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6627 | NS      | $437407.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     21552 | NS      | $328019.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D IETEREN GROUP                       | D'IETEREN GROUP                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2282 | NS      | $471555.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAI NIPPON PRINTING CO LTD            | DAI NIPPON PRINTING CO LTD                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     39900 | NS      | $755751.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                        | DAIFUKU CO LTD                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1469047.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                | DAIICHI LIFE GROUP INC                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    364900 | NS      | $3340910.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    186800 | NS      | $3034395.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                 | DAIKIN INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     27400 | NS      | $3871488.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     49309 | NS      | $2487043.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO LTD          | DAITO TRUST CONSTRUCTION CO LTD                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     29700 | NS      | $668042.72    | 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        |     58200 | NS      | $1775738.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC            | DAIWA SECURITIES GROUP INC                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    138500 | NS      | $1303681.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DANONE                                | DANONE SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     69370 | NS      | $5435004.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                       | DANSKE BANK A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     71556 | NS      | $3678586.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2089 | NS      | $730518.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     71733 | NS      | $1616404.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI-MILANO NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     63892 | NS      | $474050.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    220950 | NS      | $10188151.88  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                      | DELIVERY HERO SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     20728 | NS      | $504481.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DEMANT A/S                            | DEMANT A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     10176 | NS      | $322717.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DENSO CORP                            | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    181300 | NS      | $2166182.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED           | DEUTSCHE BANK AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    194527 | NS      | $6043766.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     20181 | NS      | $6191488.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG                | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     63777 | NS      | $546469.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    394424 | NS      | $12740149.98  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     98592 | NS      | $5838051.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    238561 | NS      | $4823557.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $4567511.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     94935 | NS      | $2874949.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG PREF           | DR ING HC F PORSCHE AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     12120 | NS      | $588558.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-FIRMENICH AG                      | DSM-FIRMENICH AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     18461 | NS      | $1378831.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     21903 | NS      | $5386819.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                               | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    240591 | NS      | $5342228.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                 | EAST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    100100 | NS      | $2185075.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                            | EBARA CORP                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1641979.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP RENOVAVEIS SA                     | EDP RENEWABLES SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     33547 | NS      | $560932.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    335728 | NS      | $1831155.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                               | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7330 | NS      | $1181804.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                          | EISAI CO LTD                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     26700 | NS      | $799196.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                     | ELBIT SYSTEMS LTD                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2984 | NS      | $2482531.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                      | ELIA GROUP SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4652 | NS      | $771491.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ELISA OYJ                             | ELISA OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     15160 | NS      | $736290.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-REG             | EMS-CHEMIE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       748 | NS      | $637613.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                  | ENDEAVOUR MINING PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     20636 | NS      | $1245522.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                             | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     33967 | NS      | $1523375.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    871928 | NS      | $10180365.59  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                    | ENEOS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    280920 | NS      | $2359302.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    195757 | NS      | $6452653.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                               | ENI SPA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    219209 | NS      | $6198444.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ENTAIN PLC                            | ENTAIN PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     64576 | NS      | $476634.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     70508 | NS      | $2035524.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| EPIROC AB-B                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     41627 | NS      | $1037251.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     52831 | NS      | $1723905.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                           | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     82151 | NS      | $3343319.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     32983 | NS      | $3644493.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     32277 | NS      | $6832059.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     64516 | NS      | $1712619.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                   | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12636 | NS      | $878358.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                           | EURONEXT NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      8315 | NS      | $1391858.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                          | EVOLUTION AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     14189 | NS      | $999980.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    210731 | NS      | $1863103.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                  | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     26600 | NS      | $550173.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EVRAZ PLC                             | EVRAZ PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     21218 | NS      | $2.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      9971 | NS      | $782159.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     98285 | NS      | $3596155.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                            | FANUC CORP                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     96900 | NS      | $4280373.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                 | FAST RETAILING CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19900 | NS      | $9367832.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B SHRS           | FASTIGHETS AB BALDER                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     76253 | NS      | $456158.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FERRARI NV                            | FERRARI NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     13506 | NS      | $4673766.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                          | FERROVIAL SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     55022 | NS      | $3778444.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE                  | FINANCIERE DE TUBIZE SA                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      2129 | NS      | $490270.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FINECOBANK SPA                        | FINECOBANK BANCA FINECO SPA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     65413 | NS      | $1623918.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C          | FISHER & PAYKEL HEALTHCARE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     60947 | NS      | $1313424.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                         | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    175747 | NS      | $2533053.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| FORTUM OYJ                            | FORTUM OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     47943 | NS      | $1207831.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG             | FRESENIUS MEDICAL CARE AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     23503 | NS      | $1063474.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     45213 | NS      | $2189647.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                         | FRESNILLO PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     23608 | NS      | $1042453.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                  | FUJI ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     14800 | NS      | $1243863.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                | FUJIFILM HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    116200 | NS      | $2138503.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                          | FUJIKURA LTD                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    156600 | NS      | $6042097.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    182800 | NS      | $3669043.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      6071 | NS      | $938030.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    205000 | NS      | $874604.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     19752 | NS      | $4143839.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     44556 | NS      | $1042163.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                          | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     15651 | NS      | $1070241.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG                        | GEBERIT AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3632 | NS      | $2454364.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| GECINA SA                             | GECINA SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4782 | NS      | $404290.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     91320 | NS      | $4092230.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| GENMAB A/S                            | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6529 | NS      | $1728726.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                            | GETLINK SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     32244 | NS      | $722264.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GIVAUDAN-REG                          | GIVAUDAN SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       990 | NS      | $3530399.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA             | GJENSIDIGE FORSIKRING ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     21287 | NS      | $597974.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1069245 | NS      | $8309999.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212211 | NS      | $4597708.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A              | GRAB HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    253990 | NS      | $970241.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                            | GRIFOLS SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     30957 | NS      | $326412.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GROUPE BRUXELLES LAMBERT NV           | GROUPE BRUXELLES LAMBERT NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      8524 | NS      | $796279.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    436932 | NS      | $11455253.76  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SHS             | H & M HENNES & MAURITZ AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     52688 | NS      | $945628.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                            | HALEON PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    954300 | NS      | $4406834.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                             | HALMA PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     40643 | NS      | $2445802.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC           | HANKYU HANSHIN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $707334.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                     | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6453 | NS      | $1949793.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     14333 | NS      | $3162479.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                   | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     13838 | NS      | $983342.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     30832 | NS      | $2400266.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HELVETIA BALOISE HOLDING AG           | HELVETIA BALOISE HOLDING AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8514 | NS      | $2334403.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT            | HENDERSON LAND DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    147773 | NS      | $584103.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HENKEL AG & CO KGAA                   | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11081 | NS      | $763657.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA PREF              | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     17137 | NS      | $1247026.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                           | HENSOLDT AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6762 | NS      | $610161.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3395 | NS      | $6494980.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS                      | HEXAGON AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    222253 | NS      | $2428102.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $437104.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    477800 | NS      | $15193251.17  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD     | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    385000 | NS      | $624528.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                           | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1682 | NS      | $904629.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     54670 | NS      | $5080287.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES                    | HOLMEN AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      7133 | NS      | $246088.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    383600 | NS      | $3112699.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HONG KONG & CHINA GAS                 | HONG KONG & CHINA GAS CO LTD                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1162277 | NS      | $1076062.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR           | HONG KONG EXCHANGES & CLEARING LTD                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    125000 | NS      | $6657843.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    112700 | NS      | $891010.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     35700 | NS      | $6666753.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1841821 | NS      | $33889185.98  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                          | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     46800 | NS      | $527832.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IBERDROLA SA                          | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    689879 | NS      | $16173681.46  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                         | IBIDEN CO LTD                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     26400 | NS      | $2257996.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL GROUP LTD                         | ICL GROUP LTD                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     82227 | NS      | $440298.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                 | IDEMITSU KOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     78460 | NS      | $671330.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                              | IHI CORP                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1950762.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     80686 | NS      | $3065476.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                     | INDRA SISTEMAS SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      9898 | NS      | $569277.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUSTRIA DE DISENO TEXTIL            | INDUSTRIA DE DISENO TEXTIL SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    116919 | NS      | $6997682.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUSTRIVARDEN AB-A SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     12002 | NS      | $637615.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     16656 | NS      | $876367.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUTRADE AB                          | INDUTRADE AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     29102 | NS      | $628714.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    139993 | NS      | $9415272.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    137667 | NS      | $1488470.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                          | INFRATIL LTD                                              | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |     94340 | NS      | $694957.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    313053 | NS      | $9060189.85   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                            | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     91500 | NS      | $2385421.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| INPOST SA                             | INPOST SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     26562 | NS      | $476423.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP             | INSURANCE AUSTRALIA GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    245472 | NS      | $1334901.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU          | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     15420 | NS      | $2204769.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLINE DI          | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    125855 | NS      | $634902.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                    | INTERTEK GROUP PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16438 | NS      | $1058905.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1493427 | NS      | $10146690.19  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B SHS            | INVESTMENT AB LATOUR                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     15010 | NS      | $344581.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESTOR AB-B SHS                     | INVESTOR AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    195294 | NS      | $7926120.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSEN                                 | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4022 | NS      | $789928.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE FD             | ISHARES CORE MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      6508 | NS      | $621774.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK-A                | ISRAEL DISCOUNT BANK LTD                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    130799 | NS      | $1455120.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     55600 | NS      | $766085.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                           | ITALGAS SPA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     70830 | NS      | $855613.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    616900 | NS      | $7645309.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                     | J SAINSBURY PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    183339 | NS      | $819241.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                 | JAPAN AIRLINES CO LTD                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14700 | NS      | $231170.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC              | JAPAN EXCHANGE GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1226908.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                | JAPAN POST BANK CO LTD                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    185600 | NS      | $3184948.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD            | JAPAN POST HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    185200 | NS      | $2147775.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD           | JAPAN POST INSURANCE CO LTD                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     56700 | NS      | $552859.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN TOBACCO INC                     | JAPAN TOBACCO INC                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    124600 | NS      | $4641940.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| JARDINE MATHESON HOLDINGS             | JARDINE MATHESON HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     16900 | NS      | $1152111.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                 | JD SPORTS FASHION PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    255433 | NS      | $234489.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     30184 | NS      | $724794.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                      | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     59775 | NS      | $656469.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     22037 | NS      | $1811373.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP               | JX ADVANCED METALS CORP                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1796309.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                           | KAJIMA CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1715790.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC          | KANSAI ELECTRIC POWER CO INC/THE                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     98400 | NS      | $1576384.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                              | KAO CORP                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1803571.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWASAKI HEAVY INDUSTRIES             | KAWASAKI HEAVY INDUSTRIES LTD                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     78500 | NS      | $1613835.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWASAKI KISEN KAISHA LTD             | KAWASAKI KISEN KAISHA LTD                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     35700 | NS      | $582031.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC GROUP NV                          | KBC GROUP NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     24604 | NS      | $3274744.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    304300 | NS      | $4979729.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                            | KEPPEL LTD                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    151200 | NS      | $1294184.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                           | KEPPEL REIT                                               | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     16800 | NS      | $11828.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7968 | NS      | $2192104.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A                     | KERRY GROUP PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     17200 | NS      | $1457670.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS                       | KESKO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     29106 | NS      | $717380.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     20256 | NS      | $9290736.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                         | KIKKOMAN CORP                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     68800 | NS      | $625070.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KINGFISHER PLC                        | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    180470 | NS      | $709663.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     16367 | NS      | $1514335.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     19600 | NS      | $4742389.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                 | KIRIN HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     80700 | NS      | $1272562.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                             | KLEPIERRE SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     22966 | NS      | $930496.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                       | KNORR-BREMSE AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      7742 | NS      | $902973.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     98700 | NS      | $4226136.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                     | KONAMI GROUP CORP                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     10500 | NS      | $1260769.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B                            | KONE OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     36386 | NS      | $2316164.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                 | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     47032 | NS      | $1572846.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     95488 | NS      | $4479188.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    409674 | NS      | $2190751.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     82455 | NS      | $2174981.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    101600 | NS      | $1658563.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-REG            | KUEHNE + NAGEL INTERNATIONAL AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5162 | NS      | $1212382.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOCERA CORP                          | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133300 | NS      | $2316219.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                    | KYOWA KIRIN CO LTD                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     24600 | NS      | $370621.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS                    | L E LUNDBERGFORETAGEN AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      8073 | NS      | $467947.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     25752 | NS      | $11091108.80  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC             | LAND SECURITIES GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     75349 | NS      | $606279.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                         | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      8300 | NS      | $2293940.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                     | LEG IMMOBILIEN SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8042 | NS      | $564297.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC             | LEGAL & GENERAL GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    609759 | NS      | $2092526.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     28101 | NS      | $5034677.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     43333 | NS      | $2705962.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS                        | LIFCO AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     24858 | NS      | $782162.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LINK REIT                             | LINK REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    270300 | NS      | $1361039.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6312214 | NS      | $8580211.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG            | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     16336 | NS      | $1612567.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP           | LONDON STOCK EXCHANGE GROUP PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     49125 | NS      | $6374302.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                    | LONZA GROUP AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7525 | NS      | $4626531.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE                  | LOTTERY CORP LTD/THE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    230992 | NS      | $924686.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                        | LOTUS BAKERIES NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        44 | NS      | $529690.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     26681 | NS      | $14253243.10  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                               | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    279000 | NS      | $733833.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LYNAS RARE EARTHS LTD                 | LYNAS RARE EARTHS LTD                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     94010 | NS      | $1333642.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                               | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    244362 | NS      | $1004316.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                | M3 INC                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     44700 | NS      | $430570.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                   | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     37577 | NS      | $6455436.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     52192 | NS      | $763406.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MAKITA CORP                           | MAKITA CORP                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     22700 | NS      | $842918.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                             | MAPFRE SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     95879 | NS      | $469359.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    219624 | NS      | $988079.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                         | MARUBENI CORP                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    146400 | NS      | $5698048.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $483716.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MEDIBANK PRIVATE LTD                  | MEDIBANK PVT LTD                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    285813 | NS      | $971859.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    134093 | NS      | $879954.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     77377 | NS      | $4510315.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                            | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     13828 | NS      | $1790548.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                   | MERIDIAN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    136897 | NS      | $459597.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                     | METSO OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     70864 | NS      | $1224127.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     36800 | NS      | $735744.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    132800 | NS      | $778532.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    334500 | NS      | $10712913.04  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    197300 | NS      | $7917844.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    110300 | NS      | $3143356.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC             | MITSUBISHI HC CAPITAL INC                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     91300 | NS      | $829287.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES           | MITSUBISHI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    332600 | NS      | $9926745.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1174190 | NS      | $21091787.78  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                       | MITSUI & CO LTD                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    256300 | NS      | $9623023.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    274300 | NS      | $3004142.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                  | MITSUI OSK LINES LTD                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     35700 | NS      | $1348537.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD              | MIZRAHI TEFAHOT BANK LTD                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16671 | NS      | $1310896.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC            | MIZUHO FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    258310 | NS      | $11108031.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     24980 | NS      | $1508083.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                        | MONDAY.COM LTD                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4375 | NS      | $288181.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOTARO CO LTD                       | MONOTARO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     26000 | NS      | $309157.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MOWI ASA                              | MOWI ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     50693 | NS      | $1124738.63   | 0.05%             |  |  |  | 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        |    133500 | NS      | $3432831.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MFSM6 MSCI EAFE         JUN26         | MSCI EAFE         JUN26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        81 | NC      | $332622.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSM6 MSCI EAFE         JUN26         | MSCI EAFE         JUN26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $147832.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSM6 MSCI EAFE         JUN26         | MSCI EAFE         JUN26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        93 | NC      | $381900.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSM6 MSCI EAFE         JUN26         | MSCI EAFE         JUN26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        32 | NC      | $131406.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSM6 MSCI EAFE         JUN26         | MSCI EAFE         JUN26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $4106.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP                              | MTR CORP LTD                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    157500 | NS      | $673024.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU AERO ENGINES AG                   | MTU AERO ENGINES AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5759 | NS      | $1975086.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     14004 | NS      | $8376803.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD           | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    173100 | NS      | $5740732.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    317884 | NS      | $9195660.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    532640 | NS      | $9534566.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA               | NATURGY ENERGY GROUP SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     28459 | NS      | $895451.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NATWEST GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    857176 | NS      | $6836730.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                       | NEBIUS GROUP NV                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     22860 | NS      | $3159937.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC CORP                              | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    134500 | NS      | $3577701.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                         | NEMETSCHEK SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      6132 | NS      | $445024.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     45236 | NS      | $1562576.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    276291 | NS      | $27971602.50  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                          | NEXON CO LTD                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     37600 | NS      | $634781.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                              | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     12450 | NS      | $2197282.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS              | NIBE INDUSTRIER AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    161533 | NS      | $734305.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE LTD                              | NICE LTD                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6578 | NS      | $672386.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     86588 | NS      | $1333781.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    114500 | NS      | $5601213.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC              | NIPPON BUILDING FUND INC                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       789 | NS      | $662579.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD          | NIPPON PAINT HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     96100 | NS      | $606105.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     17500 | NS      | $616970.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    501860 | NS      | $1847598.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON YUSEN KK                       | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1534582.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                   | NISSAN MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    225900 | NS      | $516863.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NITORI HOLDINGS CO LTD                | NITORI HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $586944.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTO DENKO CORP                      | NITTO DENKO CORP                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1339027.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      |
| NN GROUP NV                           | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     28155 | NS      | $2464514.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                             | NOKIA OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    567727 | NS      | $7213861.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                   | NOMURA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    311900 | NS      | $2498266.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     39181 | NS      | $1057485.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                       | NORDEA BANK ABP                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    331214 | NS      | $6228443.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                       | NORSK HYDRO ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    148141 | NS      | $1640134.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD           | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    141059 | NS      | $2162185.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                              | NOVA LTD                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3171 | NS      | $1583396.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    203873 | NS      | $30130323.30  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    345308 | NS      | $14688008.33  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS NOVOZYMES B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     37716 | NS      | $2317488.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                               | NTT INC                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3101100 | NS      | $3020661.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                         | OBAYASHI CORP                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     66000 | NS      | $1551704.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                           | OBIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $871599.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    118200 | NS      | $1162558.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     15730 | NS      | $1110383.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                     | ORACLE CORP JAPAN                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3900 | NS      | $217015.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    199487 | NS      | $4153788.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                  | ORIENTAL LAND CO LTD/JAPAN                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    112100 | NS      | $1559645.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIGIN ENERGY LTD                     | ORIGIN ENERGY LTD                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    178788 | NS      | $1563341.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ-CLASS B                     | ORION OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11672 | NS      | $942961.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    120600 | NS      | $4058972.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                             | ORKLA ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     74812 | NS      | $922732.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     56508 | NS      | $1511222.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                      | OSAKA GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1333130.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                           | OTSUKA CORP                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     23600 | NS      | $437780.57    | 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        |     45000 | NS      | $3279700.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP          | OVERSEA-CHINESE BANKING CORP LTD                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    351425 | NS      | $6062998.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL HOLDINGS CORP        | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    197800 | NS      | $1118767.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP               | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    241995 | NS      | $4950203.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                           | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8414 | NS      | $640296.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2430 | NS      | $2641903.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PEARSON PLC                           | PEARSON PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     61063 | NS      | $901104.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                      | PERNOD RICARD SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     21585 | NS      | $1604669.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                   | PHOENIX FINANCIAL LTD                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     24377 | NS      | $1466730.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-PRF PREF       | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     16300 | NS      | $593094.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                    | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     48858 | NS      | $1296884.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| POWER ASSETS HOLDINGS LTD             | POWER ASSETS HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    143500 | NS      | $1185894.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PRO MEDICUS LTD                       | PRO MEDICUS LTD                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5827 | NS      | $571906.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PROSUS                                | PROSUS NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    140236 | NS      | $6789247.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    272758 | NS      | $4110340.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     30169 | NS      | $4588983.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE                       | PUBLICIS GROUPE SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     24499 | NS      | $2289122.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                    | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     75165 | NS      | $459588.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD               | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    156729 | NS      | $2538676.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                           | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22048 | NS      | $752091.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RAIFFEISEN BANK INTERNATIONAL AG      | RAIFFEISEN BANK INTERNATIONAL AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13864 | NS      | $756220.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                     | RAKUTEN GROUP INC                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    153700 | NS      | $748337.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                           | RANDSTAD NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     11262 | NS      | $333708.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RATIONAL AG                           | RATIONAL AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       518 | NS      | $378759.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                         | REA GROUP LTD                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5357 | NS      | $663223.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     69119 | NS      | $4397947.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     12259 | NS      | $715775.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    146000 | NS      | $6763444.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                        | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     43266 | NS      | $757457.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    195169 | NS      | $7117102.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                            | RENAULT SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     20488 | NS      | $719727.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    184400 | NS      | $3729056.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                  | RENTOKIL INITIAL PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    270242 | NS      | $1821907.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                             | REPSOL SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    120842 | NS      | $3245957.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    215400 | NS      | $2694152.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                              | REXEL SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     23275 | NS      | $984376.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4931 | NS      | $7864012.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                         | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     38525 | NS      | $4718912.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO PLC                         | RIO TINTO PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    121026 | NS      | $12191745.27  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     75339 | NS      | $30700642.73  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR                   | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3422 | NS      | $1431291.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS                    | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9801 | NS      | $285311.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    900421 | NS      | $14489178.70  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     67748 | NS      | $4932906.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     89879 | NS      | $2358171.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                 | RYOHIN KEIKAKU CO LTD                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1213731.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                             | SAAB AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     34280 | NS      | $2080905.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     38123 | NS      | $12241783.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B                            | SAGAX AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     23344 | NS      | $464566.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAGE GROUP PLC                    | SAGE GROUP PLC/THE                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    102011 | NS      | $1216648.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                            | SALMAR ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6862 | NS      | $415529.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    257260 | NS      | $2673250.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                       | SANDOZ GROUP AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     44774 | NS      | $3591476.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                       | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    246000 | NS      | $516146.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SANDVIK AB                            | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    114246 | NS      | $4806002.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SANOFI                                | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117665 | NS      | $11010676.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     90500 | NS      | $527398.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SANTOS LTD                            | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    337057 | NS      | $1941918.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    111969 | NS      | $18798832.81  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF              | SARTORIUS AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2792 | NS      | $713290.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3107 | NS      | $574210.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                      | SBI HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     58180 | NS      | $1173957.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    541365 | NS      | $1454750.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART CERT           | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4353 | NS      | $1521889.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG              | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2504 | NS      | $838442.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     58788 | NS      | $18706860.16  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                         | SCHRODERS PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     75222 | NS      | $592296.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                            | SCOUT24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7987 | NS      | $665016.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                | SCREEN HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     16800 | NS      | $1113857.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                           | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     42403 | NS      | $3599166.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                          | SECOM CO LTD                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     41100 | NS      | $1496440.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS                    | SECURITAS AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     52477 | NS      | $880719.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGRO PLC                             | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    137429 | NS      | $1301725.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                    | SEIBU HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     21300 | NS      | $501242.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEKISUI CHEMICAL CO LTD               | SEKISUI CHEMICAL CO LTD                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     37900 | NS      | $580774.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                     | SEKISUI HOUSE LTD                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1347809.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD               | SEMBCORP INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     90600 | NS      | $475463.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    216156 | NS      | $2578512.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                      | SEVERN TRENT PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     28956 | NS      | $1287204.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                               | SGH LTD                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     20629 | NS      | $584270.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     17714 | NS      | $1919313.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    611171 | NS      | $27787993.73  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                         | SHIMADZU CORP                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     24000 | NS      | $557891.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                           | SHIMANO INC                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7700 | NS      | $807844.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                          | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1031693.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    175100 | NS      | $8061989.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                     | SHIONOGI & CO LTD                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     78400 | NS      | $1583911.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                       | SHISEIDO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     40500 | NS      | $827208.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     81495 | NS      | $24217149.60  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     83097 | NS      | $17610078.18  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     36185 | NS      | $1483736.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                  | SIGMA HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    539107 | NS      | $1089909.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG                           | SIKA AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     16326 | NS      | $3011595.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                | SINGAPORE AIRLINES LTD                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    162432 | NS      | $804481.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     88900 | NS      | $1520078.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING            | SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    162000 | NS      | $1372865.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    771250 | NS      | $2793312.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO                          | SINO LAND CO LTD                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    369800 | NS      | $593000.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS           | SITC INTERNATIONAL HOLDINGS CO LTD                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    136000 | NS      | $569428.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    162137 | NS      | $3209044.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS                      | SKANSKA AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     36331 | NS      | $981203.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES                       | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     36405 | NS      | $916632.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC CORP                              | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5900 | NS      | $2901277.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                    | SMITH & NEPHEW PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86294 | NS      | $1335297.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     33872 | NS      | $1169453.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                              | SNAM SPA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    215702 | NS      | $1700902.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     73971 | NS      | $5954669.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                             | SODEXO SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      9181 | NS      | $466978.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFINA                                | SOFINA SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1753 | NS      | $448852.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK CORP                         | SOFTBANK CORP                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2980700 | NS      | $4195243.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                   | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    391600 | NS      | $13376596.21  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                    | SOMPO HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     92100 | NS      | $3427540.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                  | SONIC HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     47597 | NS      | $681048.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5415 | NS      | $1187012.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC              | SONY FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    616000 | NS      | $552654.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    638200 | NS      | $12786548.90  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                           | SOUTH32 LTD                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    466967 | NS      | $1383879.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                      | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7848 | NS      | $765941.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     16784 | NS      | $7494895.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                               | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    129334 | NS      | $4630724.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    205672 | NS      | $5237402.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                     | STANDARD LIFE PLC                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     75111 | NS      | $772748.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    215683 | NS      | $1582678.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| STMICROELECTRONICS NV                 | STMICROELECTRONICS NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     72526 | NS      | $3950926.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| STOCKLAND                             | STOCKLAND                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251396 | NS      | $737268.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     62053 | NS      | $690933.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG              | STRAUMANN HOLDING AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11928 | NS      | $1294531.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBARU CORP                           | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     60800 | NS      | $905628.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    113100 | NS      | $4205307.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES          | SUMITOMO ELECTRIC INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     74100 | NS      | $4878318.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD          | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     25600 | NS      | $1573962.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GR          | SUMITOMO MITSUI FINANCIAL GROUP INC                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    383800 | NS      | $13551614.97  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     65824 | NS      | $2200715.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMEN          | SUMITOMO REALTY & DEVELOPMENT CO LTD                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     63100 | NS      | $1956075.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES               | SUN HUNG KAI PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    150000 | NS      | $2626062.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC          | SUNBELT RENTALS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     44590 | NS      | $3351563.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    112381 | NS      | $1398512.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD           | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     14000 | NS      | $403456.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                     | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    163100 | NS      | $1824018.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA-B            | SVENSKA CELLULOSA AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     64849 | NS      | $743079.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN-A SHS           | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    156117 | NS      | $2218412.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SWATCH GROUP AG/THE-BR                | SWATCH GROUP AG/THE                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3083 | NS      | $715652.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB - A SHARES                | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     90926 | NS      | $3214163.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB           | SWEDISH ORPHAN BIOVITRUM AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     20979 | NS      | $984190.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A              | SWIRE PACIFIC LTD                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     36000 | NS      | $391571.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                 | SWISS LIFE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3056 | NS      | $3588058.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SWISS PRIME SITE-REG                  | SWISS PRIME SITE AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      8579 | NS      | $1486703.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                           | SWISS RE AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     32014 | NS      | $5157095.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| SWISSCOM AG-REG                       | SWISSCOM AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2772 | NS      | $2344636.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                            | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      7732 | NS      | $512934.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SYMRISE AG                            | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     14189 | NS      | $1255168.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                           | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     51000 | NS      | $450352.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                      | T&D HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1160521.84   | 0.05%             |  |  |  | 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        |  82734159 | NS      | $82734158.78  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                           | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1648300.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    165098 | NS      | $5519687.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                             | TALANX AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6889 | NS      | $897914.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                              | TDK CORP                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    201700 | NS      | $3687964.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    152000 | NS      | $2203954.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS                        | TELE2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     58493 | NS      | $1199359.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                    | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1227336 | NS      | $968589.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA-RSP                    | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    641579 | NS      | $592397.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    299760 | NS      | $3575836.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                         | TELEFONICA SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    394280 | NS      | $1779196.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TELENOR ASA                           | TELENOR ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     65767 | NS      | $1084072.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                           | TELIA CO AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    252149 | NS      | $1318360.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    412287 | NS      | $1583397.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     40098 | NS      | $1279982.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TERNA-RETE ELETTRICA NAZIONA          | TERNA - RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    150529 | NS      | $1810603.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TERUMO CORP                           | TERUMO CORP                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    138200 | NS      | $1758459.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                             | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    684281 | NS      | $4482759.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR            | TEVA PHARMACEUTICAL INDUSTRIES LTD                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    122858 | NS      | $4308630.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                             | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9922 | NS      | $2725944.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                               | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     21500 | NS      | $468593.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD                           | TOHO CO LTD/TOKYO                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     53500 | NS      | $493195.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC             | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    190600 | NS      | $8728864.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     46600 | NS      | $13732219.68  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                      | TOKYO GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1388764.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                            | TOKYU CORP                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     50600 | NS      | $538106.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                   | TOPPAN HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     23900 | NS      | $710393.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TORAY INDUSTRIES INC                  | TORAY INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    143900 | NS      | $1033166.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    212944 | NS      | $19798163.70  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD               | TOWER SEMICONDUCTOR LTD                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12045 | NS      | $2510066.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3500 | NS      | $455952.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    996690 | NS      | $19131880.78  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                    | TOYOTA TSUSHO CORP                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     71600 | NS      | $2810715.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| TRANSURBAN GROUP                      | TRANSURBAN GROUP                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    323193 | NS      | $3275483.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  63261245 | NS      | $63261244.93  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB-B SHS                   | TRELLEBORG AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     21644 | NS      | $888681.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                              | TRYG A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     35874 | NS      | $862002.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $319785.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                      | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    340367 | NS      | $15061852.85  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     13542 | NS      | $3687369.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIBAIL-RODAMCO-WESTFIELD             | UNIBAIL-RODAMCO-WESTFIELD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13029 | NS      | $1581818.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    113200 | NS      | $661290.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    150298 | NS      | $11615388.02  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    233804 | NS      | $13634312.81  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA              | UNIPOL ASSICURAZIONI SPA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     38302 | NS      | $1000778.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    130020 | NS      | $3702847.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC            | UNITED UTILITIES GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     72885 | NS      | $1445469.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    117833 | NS      | $2470676.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     56444 | NS      | $1691222.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                          | VAT GROUP AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2889 | NS      | $2170362.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                  | VEOLIA ENVIRONNEMENT SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     67510 | NS      | $2854944.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                            | VERBUND AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      7241 | NS      | $546357.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC                          | VERISURE PLC                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     27348 | NS      | $341710.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S               | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    108160 | NS      | $3325855.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                      | VICINITY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    396345 | NS      | $720742.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     53010 | NS      | $8016298.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2008363 | NS      | $3195600.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     22071 | NS      | $2238182.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLVO AB-B SHS                        | VOLVO AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    170310 | NS      | $5936455.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                            | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     81708 | NS      | $2201475.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                      | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     53837 | NS      | $2261003.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON           | WASHINGTON H SOUL PATTINSON & CO LTD                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     35485 | NS      | $1082078.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                        | WESFARMERS LTD                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    117768 | NS      | $6256114.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                 | WEST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     42500 | NS      | $769317.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    354967 | NS      | $9930791.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                          | WH GROUP LTD                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    865000 | NS      | $1057935.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                    | WHARF HOLDINGS LTD/THE                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    111000 | NS      | $367501.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    169100 | NS      | $529535.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                         | WHITBREAD PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     17536 | NS      | $533058.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD              | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    194700 | NS      | $555357.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     71141 | NS      | $1017411.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                   | WISETECH GLOBAL LTD                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     20438 | NS      | $643705.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WOLTERS KLUWER                        | WOLTERS KLUWER NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     24880 | NS      | $1941771.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    197298 | NS      | $4716931.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| WOOLWORTHS GROUP LTD                  | WOOLWORTHS GROUP LTD                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    126778 | NS      | $3147959.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| XERO LTD                              | XERO LTD                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     17170 | NS      | $1008363.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                   | YAMAHA MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     92800 | NS      | $651825.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG SHIPBUILDING              | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    261800 | NS      | $892859.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     17679 | NS      | $1029217.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     23100 | NS      | $804289.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC          | YOKOHAMA FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106900 | NS      | $1014759.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                            | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     23902 | NS      | $590377.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZENSHO HOLDINGS CO LTD                | ZENSHO HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9700 | NS      | $534615.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                              | ZOZO INC                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     45200 | NS      | $303358.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG             | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     15690 | NS      | $10939386.39  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President