# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031963
**Filing Date:** 2025-11
**Character Count:** 674099
**Document Hash:** 0207344537a5086372e3e20b2ef6aadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031963.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525469

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) Portfolio Europe ETF (Series ID: S000006391)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000017549 | SPDR(R) Portfolio Europe ETF | SPEU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) Portfolio Europe ETF

- **b. EDGAR series identifier (if any):** S000006391

- **c. LEI of Series:** 549300HCVLHOFBIZF566

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $710451175.76

**Total Liabilities:** $9196456.56

**Net Assets:** $701254719.20

**Cash Not Reported:** $918520.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017549 | -1.49%               | 3.14%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10008.59                | $-10942623.86                              |
| Month 2  | $1706443.52              | $18334786.75                               |
| Month 3  | $314538.04               | $11633469.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5611 | NS      | $92650.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    105906 | NS      | $259345.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                               | AMCO - Asset Management Co SpA                               | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        88 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cellavision AB                                               | Cellavision AB                                               | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       580 | NS      | $10644.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7466 | NS      | $64179.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                                    | Vanquis Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     11233 | NS      | $18600.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     24915 | NS      | $217015.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     11133 | NS      | $339490.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wawel SA                                                     | Wawel SA                                                     | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |         3 | NS      | $559.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                           | ING Bank Slaski SA                                           | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      1522 | NS      | $127328.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voxel SA                                                     | Voxel SA                                                     | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |       172 | NS      | $7671.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                               | S4 Capital PLC                                               | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     20487 | NS      | $6191.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celon Pharma SA                                              | Celon Pharma SA                                              | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |       694 | NS      | $4170.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     29743 | NS      | $76879.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3039 | NS      | $395647.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      3736 | NS      | $50482.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       727 | NS      | $39465.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      6270 | NS      | $58906.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     10941 | NS      | $40652.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     28342 | NS      | $86078.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seri Industrial SpA                                          | Seri Industrial SpA                                          | CUSIP: 000000000<br>LEI: 81560039520A59BAAB20 | Long             | EC               | CORP              | IT        |       696 | NS      | $2257.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                            | Sea1 offshore Inc                                            | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      2195 | NS      | $4817.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                 | PayPoint PLC                                                 | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      2713 | NS      | $27429.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       142 | NS      | $28055.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      4678 | NS      | $25745.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1520 | NS      | $52865.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     14028 | NS      | $12558.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       568 | NS      | $38049.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                 | PVA TePla AG                                                 | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |       820 | NS      | $26284.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     41588 | NS      | $1200146.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     16998 | NS      | $85847.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       535 | NS      | $6286.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4407 | NS      | $63027.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     26027 | NS      | $444993.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     13060 | NS      | $93620.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     47202 | NS      | $134399.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      5285 | NS      | $50796.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      5314 | NS      | $39833.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11995 | NS      | $7335990.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       700 | NS      | $14953.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     83435 | NS      | $346745.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    132084 | NS      | $626537.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     16581 | NS      | $71096.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      3001 | NS      | $25564.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                | Fastighetsbolaget Emilshus AB                                | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |      2678 | NS      | $13781.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3399 | NS      | $176507.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6440 | NS      | $113221.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6765 | NS      | $361037.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                  | EnQuest PLC                                                  | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     97668 | NS      | $15410.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                   | Leonteq AG                                                   | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |       419 | NS      | $9226.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     15983 | NS      | $57466.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     36285 | NS      | $1542641.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     12361 | NS      | $454632.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      8594 | NS      | $63650.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2408 | NS      | $73224.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      9008 | NS      | $159930.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCF Group SA                                                 | PCF Group SA                                                 | CUSIP: 000000000<br>LEI: 25940056N1CJFGQY3909 | Long             | EC               | CORP              | PL        |       307 | NS      | $276.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3488 | NS      | $277461.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                             | Thyssenkrupp Nucera AG & Co KGaa                             | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       993 | NS      | $12041.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jensen-Group NV                                              | Jensen-Group NV                                              | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       163 | NS      | $11529.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     18838 | NS      | $1283809.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     18375 | NS      | $207681.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie     | Caisse Regionale de Credit Agricole Mutuel Brie Picardie     | CUSIP: 000000000<br>LEI: 969500FYEXW795NPJO79 | Long             | EC               | CORP              | FR        |       698 | NS      | $23763.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    297792 | NS      | $766325.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       958 | NS      | $59321.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                   | Meyer Burger Technology AG                                   | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |      1552 | NS      | $1464.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlantic Sapphire ASA                                        | Atlantic Sapphire ASA                                        | CUSIP: 000000000<br>LEI: 2138007BY85FI48VX666 | N/A              | DE               |  | NO        |        88 | NS      | $6.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    241630 | NS      | $1158090.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      6429 | NS      | $1117489.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS TEMP                                               | ORSTED AS TEMP                                               | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     14772 | NS      | $264034.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3944 | NS      | $38229.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     20875 | NS      | $40468.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       133 | NS      | $25222.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                   | Oriola Oyj                                                   | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      5174 | NS      | $6991.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    432937 | NS      | $383153.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      1811 | NS      | $24173.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |       831 | NS      | $27779.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                     | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      1049 | NS      | $31773.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11415 | NS      | $4942551.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      2365 | NS      | $47741.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      2933 | NS      | $72100.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    553204 | NS      | $289451.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordisk Bergteknik AB                                        | Nordisk Bergteknik AB                                        | CUSIP: 000000000<br>LEI: 549300AVDXS5RAHMDK92 | Long             | EC               | CORP              | SE        |      1432 | NS      | $1842.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                  | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      2097 | NS      | $120488.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      6582 | NS      | $67013.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                            | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      4092 | NS      | $25344.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       972 | NS      | $39345.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bell Food Group AG                                           | Bell Food Group AG                                           | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       121 | NS      | $36726.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      4802 | NS      | $112679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      8837 | NS      | $55342.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                 | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    118869 | NS      | $617865.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     15615 | NS      | $953824.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     11240 | NS      | $74949.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Purus ASA                                            | Hexagon Purus ASA                                            | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      5313 | NS      | $905.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1542 | NS      | $60733.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      7318 | NS      | $33594.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     71949 | NS      | $137446.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       841 | NS      | $25149.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4375 | NS      | $118542.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       713 | NS      | $115241.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       297 | NS      | $15005.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13579 | NS      | $552538.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BasicNet SpA                                                 | BasicNet SpA                                                 | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      1135 | NS      | $9402.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     12619 | NS      | $123505.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                       | Alphawave IP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     15810 | NS      | $39695.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     14719 | NS      | $16050.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $751586.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                    | Asker Healthcare Group AB                                    | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     10817 | NS      | $97990.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3102 | NS      | $245662.84    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     30576 | NS      | $62691.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |       841 | NS      | $21443.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                                                | VNV Global AB                                                | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |      4470 | NS      | $12271.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      2815 | NS      | $45182.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       149 | NS      | $56367.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      9430 | NS      | $110130.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      5466 | NS      | $122542.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Risanamento SpA                                              | Risanamento SpA                                              | CUSIP: 000000000<br>LEI: 81560070BFE803A30458 | Long             | EC               | CORP              | IT        |     62810 | NS      | $1535.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      6066 | NS      | $98752.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OEM International AB                                         | OEM International AB                                         | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      4268 | NS      | $64892.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      8972 | NS      | $117017.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      2606 | NS      | $53594.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10466 | NS      | $1247586.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       395 | NS      | $40100.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      7014 | NS      | $232828.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      8515 | NS      | $115459.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS                                    | Public Property Invest AS                                    | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |      3934 | NS      | $9245.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyxoah SA                                                    | Nyxoah SA                                                    | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       538 | NS      | $2496.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       879 | NS      | $86339.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweizerische Nationalbank                                  | Schweizerische Nationalbank                                  | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         3 | NS      | $14139.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     16078 | NS      | $398654.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                 | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      4331 | NS      | $18774.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotech SpA                                                 | Eurotech SpA                                                 | CUSIP: 000000000<br>LEI: 815600B283DC6683D832 | Long             | EC               | CORP              | IT        |      1101 | NS      | $1327.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wielton SA                                                   | Wielton SA                                                   | CUSIP: 000000000<br>LEI: 259400DJS2K0KQ7GD198 | Long             | EC               | CORP              | PL        |      1112 | NS      | $2176.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5609 | NS      | $187831.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnora ASA                                                  | Magnora ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      1944 | NS      | $4179.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                      | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       419 | NS      | $3344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosenbauer International AG                                  | Rosenbauer International AG                                  | CUSIP: 000000000<br>LEI: 529900DS2PAVS3K9RV51 | Long             | EC               | CORP              | AT        |       138 | NS      | $7458.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     74871 | NS      | $2145403.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       488 | NS      | $51892.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midsona AB                                                   | Midsona AB                                                   | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      2132 | NS      | $1799.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floridienne SA/NV                                            | Floridienne SA/NV                                            | CUSIP: 000000000<br>LEI: 5493006GUPIIWUHPXP78 | Long             | EC               | CORP              | BE        |         8 | NS      | $5875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4512 | NS      | $471842.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        50 | NS      | $18098.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2873 | NS      | $2083527.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     23151 | NS      | $24466.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison SpA                                                   | Edison SpA                                                   | CUSIP: 000000000<br>LEI: 529900WS2E20BA5J4L49 | Long             | EP               | CORP              | IT        |      5172 | NS      | $14585.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     16887 | NS      | $129016.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4892 | NS      | $105637.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synthaverse SA                                               | Synthaverse SA                                               | CUSIP: 000000000<br>LEI: 259400OWZM67D079S374 | Long             | EC               | CORP              | PL        |      1272 | NS      | $1535.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                    | Global Dominion Access SA                                    | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      4210 | NS      | $16175.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1519 | NS      | $38016.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |       910 | NS      | $22775.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      7466 | NS      | $83323.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     16736 | NS      | $434010.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                      | Gimv NV                                                      | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1096 | NS      | $58594.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      3909 | NS      | $179038.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     10400 | NS      | $52949.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1283 | NS      | $97687.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     11527 | NS      | $205406.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                  | AT&S Austria Technologie & Systemtechnik AG                  | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1135 | NS      | $29873.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                           | PIERER Mobility AG                                           | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |       413 | NS      | $6934.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    401112 | NS      | $6425965.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    143026 | NS      | $3964579.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      6910 | NS      | $45954.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNPP Bank Polska SA                                          | BNPP Bank Polska SA                                          | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1441 | NS      | $41110.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                   | Selvita SA                                                   | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |       410 | NS      | $4317.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5764 | NS      | $395186.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      3487 | NS      | $13406.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     24416 | NS      | $65148.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      3065 | NS      | $50447.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     98926 | NS      | $594906.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      3937 | NS      | $28883.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                        | Himalaya Shipping Ltd                                        | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       724 | NS      | $6029.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2146 | NS      | $97658.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Catella AB                                                   | Catella AB                                                   | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      1815 | NS      | $6011.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       853 | NS      | $32624.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    781165 | NS      | $4477372.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                     | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     20064 | NS      | $9958.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relais Group Oyj                                             | Relais Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |       441 | NS      | $7979.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1981 | NS      | $47810.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     29746 | NS      | $326307.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      7041 | NS      | $51194.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                  | Scanfil Oyj                                                  | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      1004 | NS      | $12552.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18648 | NS      | $18144826.71  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Otello Corp ASA                                              | Otello Corp ASA                                              | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |      2962 | NS      | $4645.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      5453 | NS      | $54544.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     10962 | NS      | $171437.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |        21 | NS      | $33656.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       340 | NS      | $139734.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      7326 | NS      | $72221.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       615 | NS      | $17632.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     25955 | NS      | $343165.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      8857 | NS      | $26319.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      1852 | NS      | $73378.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      3113 | NS      | $37127.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nextensa SA                                                  | Nextensa SA                                                  | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |       138 | NS      | $6745.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      5358 | NS      | $37200.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1837 | NS      | $79259.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    104123 | NS      | $5532731.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      4096 | NS      | $36835.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nykode Therapeutics ASA                                      | Nykode Therapeutics ASA                                      | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |      9005 | NS      | $1525.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        47 | NS      | $718305.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     35204 | NS      | $275829.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2503 | NS      | $73878.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       138 | NS      | $126613.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      1620 | NS      | $52560.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       132 | NS      | $15199.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1565 | NS      | $28903.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     10122 | NS      | $83191.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        68 | NS      | $26109.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       216 | NS      | $79820.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       396 | NS      | $29313.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       810 | NS      | $33454.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrexpo PLC                                                 | Ferrexpo PLC                                                 | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     13319 | NS      | $9682.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     36927 | NS      | $352266.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                            | 11 bit studios SA                                            | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       119 | NS      | $6215.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                             | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     10527 | NS      | $20112.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                   | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |       539 | NS      | $22578.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                          | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |       970 | NS      | $2124.49      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TINC Comm VA                                                 | TINC Comm VA                                                 | CUSIP: 000000000<br>LEI: 5493008FE9JCTSEEPD19 | Long             | EC               | CORP              | BE        |      1334 | NS      | $16050.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      7142 | NS      | $75400.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     15492 | NS      | $241722.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     17362 | NS      | $53058.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-Gevaert NV                                              | AGFA-Gevaert NV                                              | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |      5209 | NS      | $5710.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     21851 | NS      | $167235.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnell Group AB                                             | Karnell Group AB                                             | CUSIP: 000000000<br>LEI: 549300G5JY05P4PLS906 | Long             | EC               | CORP              | SE        |      1280 | NS      | $7934.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |      8706 | NS      | $45240.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5562 | NS      | $593494.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1064 | NS      | $1382070.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Mining ASA                                            | Nordic Mining ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |      2379 | NS      | $3552.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryszew SA                                                  | Boryszew SA                                                  | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |      3501 | NS      | $5828.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2730 | NS      | $134341.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      2416 | NS      | $49849.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hofseth BioCare ASA                                          | Hofseth BioCare ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGGEO44 | Long             | EC               | CORP              | NO        |      8271 | NS      | $1467.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                    | LU-VE SpA                                                    | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       299 | NS      | $12068.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                    | Atria Oyj                                                    | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       419 | NS      | $6400.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1306 | NS      | $59494.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      4070 | NS      | $70968.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctic Paper SA                                              | Arctic Paper SA                                              | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |       688 | NS      | $1585.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     67202 | NS      | $745088.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      7590 | NS      | $66215.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    314018 | NS      | $1883336.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                              | Anora Group Oyj                                              | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1983 | NS      | $7025.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10824 | NS      | $59016.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ariston Holding NV                                           | Ariston Holding NV                                           | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      5182 | NS      | $25573.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      5336 | NS      | $79250.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     33783 | NS      | $111426.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                | Sparekassen Sjaelland-Fyn A/S                                | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       470 | NS      | $25376.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       406 | NS      | $32963.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5243 | NS      | $345728.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     67090 | NS      | $680939.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     21427 | NS      | $452686.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     27642 | NS      | $110023.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                             | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     32002 | NS      | $4457.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUUUGE Inc                                                   | HUUUGE Inc                                                   | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      1241 | NS      | $8004.58      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogaland Sparebank                                           | Rogaland Sparebank                                           | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |       958 | NS      | $13812.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     45759 | NS      | $33080.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     13366 | NS      | $126190.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                            | 7C Solarparken AG                                            | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      3222 | NS      | $6307.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     29286 | NS      | $248034.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                                   | Treatt PLC                                                   | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      2548 | NS      | $9210.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      5778 | NS      | $190887.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        20 | NS      | $188469.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                              | Auto Partner SA                                              | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |      2975 | NS      | $15154.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1685 | NS      | $173535.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      7078 | NS      | $32560.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                    | Semapa-Sociedade de Investimento e Gestao                    | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       539 | NS      | $11564.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1679 | NS      | $310917.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      3817 | NS      | $22469.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      1661 | NS      | $75920.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                   | Bouvet ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      4093 | NS      | $27032.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      7262 | NS      | $165970.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                              | Mildef Group AB                                              | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      1792 | NS      | $38716.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11189 | NS      | $1073852.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       747 | NS      | $55735.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                             | AlzChem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       316 | NS      | $55769.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       688 | NS      | $25868.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8501 | NS      | $409367.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     19380 | NS      | $129979.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      6474 | NS      | $109449.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      9692 | NS      | $73423.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    119769 | NS      | $7094517.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      3250 | NS      | $75534.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     16125 | NS      | $117550.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      3248 | NS      | $51597.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2335 | NS      | $635657.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     19044 | NS      | $115268.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      3690 | NS      | $287306.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etteplan Oyj                                                 | Etteplan Oyj                                                 | CUSIP: 000000000<br>LEI: 7437006I5533R06JU690 | Long             | EC               | CORP              | FI        |       447 | NS      | $5304.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabryki Mebli Forte SA                                       | Fabryki Mebli Forte SA                                       | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |       678 | NS      | $4821.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48460 | NS      | $12976737.35  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                                | VZ Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       769 | NS      | $160826.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                 | Philogen SpA                                                 | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |       432 | NS      | $12080.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      6892 | NS      | $157487.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      2587 | NS      | $80552.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21225 | NS      | $1683407.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     30392 | NS      | $279792.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2081 | NS      | $54541.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      4153 | NS      | $64754.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1145 | NS      | $229924.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1350 | NS      | $1451718.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6289 | NS      | $426969.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Afarak Group SE                                              | Afarak Group SE                                              | CUSIP: 000000000<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |      7029 | NS      | $2147.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1010 | NS      | $54566.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        98 | NS      | $84617.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    106182 | NS      | $940719.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B2 Impact ASA                                                | B2 Impact ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     13197 | NS      | $22828.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      9405 | NS      | $54953.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                      | Aker Carbon Capture ASA                                      | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |     17105 | NS      | $290.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25536 | NS      | $2161244.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluxys Belgium SA                                            | Fluxys Belgium SA                                            | CUSIP: 000000000<br>LEI: 52990071WX2UW1WNHC16 | Long             | EC               | CORP              | BE        |       279 | NS      | $6425.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1393 | NS      | $36009.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     15143 | NS      | $484148.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verkkokauppa.com Oyj                                         | Verkkokauppa.com Oyj                                         | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      1112 | NS      | $4821.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     19369 | NS      | $13108.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     29537 | NS      | $447533.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       276 | NS      | $33986.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     12057 | NS      | $40417.03     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Societe LDC SADIR                                            | Societe LDC SADIR                                            | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       330 | NS      | $35517.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1104 | NS      | $145675.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      2696 | NS      | $18119.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       909 | NS      | $41178.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polenergia SA                                                | Polenergia SA                                                | CUSIP: 000000000<br>LEI: 259400CXBGPCDXIXSM81 | Long             | EC               | CORP              | PL        |       844 | NS      | $13772.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                                        | Ion Beam Applications                                        | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      1001 | NS      | $12396.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     10400 | NS      | $340204.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                     | Talgo SA                                                     | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |      3509 | NS      | $11317.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Nationale de Belgique                                 | Banque Nationale de Belgique                                 | CUSIP: 000000000<br>LEI: CGYP50QBGGR6NCHTSN68 | Long             | EC               | CORP              | BE        |         4 | NS      | $1936.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       957 | NS      | $204354.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                   | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      7637 | NS      | $44436.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     12396 | NS      | $402256.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comp SA                                                      | Comp SA                                                      | CUSIP: 000000000<br>LEI: 259400785DUNUE4FAZ21 | Long             | EC               | CORP              | PL        |       124 | NS      | $10083.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       821 | NS      | $103647.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     11524 | NS      | $56688.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                        | Warsaw Stock Exchange                                        | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      1257 | NS      | $19922.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     50575 | NS      | $4595382.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                       | ASBISc Enterprises PLC                                       | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |      1712 | NS      | $12788.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bactiguard Holding AB                                        | Bactiguard Holding AB                                        | CUSIP: 000000000<br>LEI: 549300PAEBW7IAMOSO21 | Long             | EC               | CORP              | SE        |       712 | NS      | $1529.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      9431 | NS      | $76710.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      7018 | NS      | $69034.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      4490 | NS      | $54566.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioton SA                                                    | Bioton SA                                                    | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |      1699 | NS      | $2074.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      1525 | NS      | $19457.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    107144 | NS      | $364933.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       409 | NS      | $38013.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     27873 | NS      | $6465001.69   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      2645 | NS      | $29105.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    124228 | NS      | $4426058.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bike24 Holding AG                                            | Bike24 Holding AG                                            | CUSIP: 000000000<br>LEI: 894500FCLU2M5GTUUR76 | Long             | EC               | CORP              | DE        |      1127 | NS      | $3959.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      2838 | NS      | $51161.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtran Networks SE                                           | Adtran Networks SE                                           | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       851 | NS      | $21498.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                    | Corticeira Amorim SGPS SA                                    | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      1700 | NS      | $14382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plazza AG                                                    | Plazza AG                                                    | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        71 | NS      | $35337.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       573 | NS      | $19996.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       821 | NS      | $71048.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       307 | NS      | $15835.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Blockchain PLC                                          | Argo Blockchain PLC                                          | CUSIP: 000000000<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |     13187 | NS      | $346.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     13604 | NS      | $88794.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2705 | NS      | $181803.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13216 | NS      | $321446.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6996 | NS      | $277605.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1303 | NS      | $514878.65    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Exail Technologies SA                                        | Exail Technologies SA                                        | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       465 | NS      | $55511.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                       | Berner Kantonalbank AG                                       | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       209 | NS      | $67376.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1890 | NS      | $188370.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCC Rokita SA                                                | PCC Rokita SA                                                | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |       133 | NS      | $2456.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3525 | NS      | $177686.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       395 | NS      | $69205.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     47234 | NS      | $43125.91     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     16271 | NS      | $14568.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agilyx ASA                                                   | Agilyx ASA                                                   | CUSIP: 000000000<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      1838 | NS      | $4402.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6901 | NS      | $163553.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8882 | NS      | $2380530.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3015 | NS      | $212203.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     12897 | NS      | $102265.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      5034 | NS      | $213943.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      4225 | NS      | $7462.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     27364 | NS      | $31477.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Informaciones SA                                | Promotora de Informaciones SA                                | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     32791 | NS      | $14178.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                     | Neurones                                                     | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       402 | NS      | $18775.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1011 | NS      | $36730.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                           | Scandi Standard AB                                           | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      1060 | NS      | $10639.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      8715 | NS      | $150529.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3492 | NS      | $281882.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       237 | NS      | $180730.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                                  | Paratus Energy Services Ltd                                  | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      5671 | NS      | $23189.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquafil SpA                                                  | Aquafil SpA                                                  | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      1403 | NS      | $3115.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     28536 | NS      | $41677.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      4376 | NS      | $52035.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     12661 | NS      | $441121.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa AG                                                     | BayWa AG                                                     | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |       564 | NS      | $5328.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asetek A/S                                                   | Asetek A/S                                                   | CUSIP: 000000000<br>LEI: 213800ATZVDWWKJ8NI47 | Long             | EC               | CORP              | DK        |      5667 | NS      | $677.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     48255 | NS      | $226202.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4485 | NS      | $166683.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Ostfold Akershus                                 | Sparebank 1 Ostfold Akershus                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7D8W16 | Long             | EC               | CORP              | NO        |       210 | NS      | $9509.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                     | Sipef NV                                                     | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       279 | NS      | $24127.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moreld AS                                                    | Moreld AS                                                    | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |      8517 | NS      | $14152.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7264 | NS      | $285502.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       672 | NS      | $40369.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10117 | NS      | $217827.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                           | Zuger Kantonalbank                                           | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         7 | NS      | $76541.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     32623 | NS      | $100966.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCraft ASA                                               | SmartCraft ASA                                               | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      3640 | NS      | $9959.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    290672 | NS      | $5500494.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      2381 | NS      | $51253.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | N/A              | DE               |  | CH        |       138 | NS      | $607.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     33102 | NS      | $187317.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1849 | NS      | $14587.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       575 | NS      | $23849.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     40229 | NS      | $112338.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      9254 | NS      | $45559.75     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amadeus Fire AG                                              | Amadeus Fire AG                                              | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       258 | NS      | $15157.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1660 | NS      | $406211.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvu Therapeutics SA                                         | Ryvu Therapeutics SA                                         | CUSIP: 000000000<br>LEI: 2594003WO9Q9HHAFL031 | Long             | EC               | CORP              | PL        |       414 | NS      | $3172.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                                | BICO Group AB                                                | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |      1838 | NS      | $3871.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2870 | NS      | $71401.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3376 | NS      | $227892.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                                 | Medistim ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       699 | NS      | $15972.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      4349 | NS      | $30813.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Musti Group Oyj                                              | Musti Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |       250 | NS      | $5851.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                             | Borussia Dortmund GmbH & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      3251 | NS      | $13828.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     18550 | NS      | $22777.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1049 | NS      | $53247.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     27646 | NS      | $62889.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2865 | NS      | $381073.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9468 | NS      | $756493.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       437 | NS      | $34043.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     30443 | NS      | $62487.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Christian Dior SE                                            | Christian Dior SE                                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       235 | NS      | $136129.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1411 | NS      | $88367.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SP Group A/S                                                 | SP Group A/S                                                 | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       407 | NS      | $17233.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                             | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      1887 | NS      | $19963.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SFC Energy AG                                                | SFC Energy AG                                                | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       832 | NS      | $16853.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      6355 | NS      | $141576.66    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      1700 | NS      | $45459.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     14010 | NS      | $419845.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3681 | NS      | $202245.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      8133 | NS      | $579110.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                     | Zespol Elektrowni Patnow Adamow Konin SA                     | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |      1126 | NS      | $7433.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     93560 | NS      | $1518174.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5803 | NS      | $118007.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1140 | NS      | $120554.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       676 | NS      | $51073.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | N/A              | DE               |  | IT        |       972 | NS      | $2985.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6849 | NS      | $505789.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       150 | NS      | $13588.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3383 | NS      | $120295.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     74784 | NS      | $5387568.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                        | Investment AB Oresund                                        | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |      1570 | NS      | $19631.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     26513 | NS      | $57965.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       587 | NS      | $105352.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                  | Elanders AB                                                  | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |       692 | NS      | $4090.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     17794 | NS      | $33058.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      7181 | NS      | $62776.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     37719 | NS      | $2497864.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2193 | NS      | $1316216.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                   | KNOW IT AB                                                   | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |       964 | NS      | $10598.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                           | Proact IT Group AB                                           | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |       981 | NS      | $9679.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     33783 | NS      | $119005.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     18044 | NS      | $272229.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                                | Deceuninck NV                                                | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      3252 | NS      | $7852.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      3531 | NS      | $46633.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                   | Raisio Oyj                                                   | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      5751 | NS      | $16555.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                   | cBrain A/S                                                   | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |       584 | NS      | $16657.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      2101 | NS      | $35055.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     10252 | NS      | $27796.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                  | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       117 | NS      | $41173.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       408 | NS      | $46981.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5489 | NS      | $914458.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BF SpA                                                       | BF SpA                                                       | CUSIP: 000000000<br>LEI: 815600DADF851874C681 | Long             | EC               | CORP              | IT        |      5645 | NS      | $28189.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      9986 | NS      | $38392.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duni AB                                                      | Duni AB                                                      | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      1528 | NS      | $15872.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synektik SA                                                  | Synektik SA                                                  | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       135 | NS      | $9377.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen N.V.                                                   | Alfen N.V.                                                   | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       973 | NS      | $11032.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     32104 | NS      | $2471320.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave Belgium Comm VA                                   | Wereldhave Belgium Comm VA                                   | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               |  | BE        |       129 | NS      | $7851.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sveafastigheter AB                                           | Sveafastigheter AB                                           | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |      3633 | NS      | $15644.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1409 | NS      | $36853.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                        | H+H International A/S                                        | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |       729 | NS      | $11165.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                           | Dom Development SA                                           | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |       399 | NS      | $25680.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      9583 | NS      | $227339.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      1952 | NS      | $61849.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ArcticZymes Technologies ASA                                 | ArcticZymes Technologies ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      2378 | NS      | $6434.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                         | Oxford Biomedica PLC                                         | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      3229 | NS      | $24256.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Panoro Energy ASA                                            | Panoro Energy ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |      5920 | NS      | $13646.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10823 | NS      | $365711.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3488 | NS      | $148938.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     14997 | NS      | $70058.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4545 | NS      | $1423743.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala Oyj                                                  | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1514 | NS      | $79163.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                   | Jeudan A/S                                                   | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       413 | NS      | $13262.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      4659 | NS      | $42744.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                         | Lime Technologies AB                                         | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       411 | NS      | $13918.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      4620 | NS      | $65101.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambra SA                                                     | Ambra SA                                                     | CUSIP: 000000000<br>LEI: 2594001A15UL7ZFMFT77 | Long             | EC               | CORP              | PL        |       434 | NS      | $2270.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     14922 | NS      | $274572.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4347 | NS      | $84606.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard Perrachon SA                                 | Casino Guichard Perrachon SA                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |      7155 | NS      | $4038.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3049 | NS      | $221303.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       140 | NS      | $19772.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |       308 | NS      | $7100.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9947 | NS      | $406732.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1284 | NS      | $122959.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                  | Voltalia SA                                                  | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      1830 | NS      | $16094.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                             | Pihlajalinna Oyj                                             | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |       829 | NS      | $15585.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4726 | NS      | $255767.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       396 | NS      | $38108.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |       167 | NS      | $10066.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       176 | NS      | $241111.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Incap Oyj                                                    | Incap Oyj                                                    | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       730 | NS      | $8440.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medmix AG                                                    | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1101 | NS      | $12370.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      4941 | NS      | $48477.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stenhus Fastigheter I Norden AB                              | Stenhus Fastigheter I Norden AB                              | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |      8268 | NS      | $9072.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archicom SA                                                  | Archicom SA                                                  | CUSIP: 000000000<br>LEI: 25940084D6YFBDYALI50 | Long             | EC               | CORP              | PL        |       418 | NS      | $5760.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                                     | Ceres Power Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      5347 | NS      | $10164.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     26438 | NS      | $451310.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     23461 | NS      | $97475.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      3779 | NS      | $54462.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd                                 | Coinshares International Ltd                                 | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      1261 | NS      | $18904.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                  | WEBUILD SPA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |       775 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      7051 | NS      | $94530.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocartis Group NV                                           | Biocartis Group NV                                           | CUSIP: 000000000<br>LEI: 549300J4HOJL5KG8HY54 | Long             | EC               | CORP              | BE        |      1354 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7614 | NS      | $614620.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1677 | NS      | $99903.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2846017 | NS      | $3211522.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3010 | NS      | $913262.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAG Austria Metall AG                                       | AMAG Austria Metall AG                                       | CUSIP: 000000000<br>LEI: 5299005VO3GJ18GL5F14 | Long             | EC               | CORP              | AT        |       146 | NS      | $4168.66      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     47545 | NS      | $119208.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     20632 | NS      | $390426.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1851 | NS      | $52741.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7618 | NS      | $527222.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     30673 | NS      | $421136.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      7198 | NS      | $108919.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2125 | NS      | $58376.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      4448 | NS      | $59881.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3709 | NS      | $483650.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3214 | NS      | $48012.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    256867 | NS      | $823021.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     35927 | NS      | $375192.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       137 | NS      | $64631.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      3257 | NS      | $21737.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4123 | NS      | $259424.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SA                                                       | VRG SA                                                       | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |      8268 | NS      | $11030.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33268 | NS      | $10867030.98  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Plc                                                  | Taaleri Plc                                                  | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |       729 | NS      | $6210.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     61659 | NS      | $761685.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     23858 | NS      | $359197.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     15452 | NS      | $835543.55    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Onward Medical NV                                            | Onward Medical NV                                            | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |       678 | NS      | $4126.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    106155 | NS      | $1219630.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       396 | NS      | $103296.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     10388 | NS      | $66933.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     26209 | NS      | $1078460.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      4899 | NS      | $83121.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     42629 | NS      | $1283615.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE                                                   | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |       295 | NS      | $3547.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     28139 | NS      | $735405.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      6309 | NS      | $70434.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       845 | NS      | $143160.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     45890 | NS      | $2526160.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5755 | NS      | $344192.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     47296 | NS      | $150775.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                 | Systemair AB                                                 | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      4489 | NS      | $37372.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1520 | NS      | $63045.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     52184 | NS      | $258389.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1112 | NS      | $67159.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1710 | NS      | $115626.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     10352 | NS      | $31347.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    108211 | NS      | $6577360.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      5400 | NS      | $567496.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       125 | NS      | $6580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      1540 | NS      | $67756.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    152120 | NS      | $8252763.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                     | Aston Martin Lagonda Global Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      9982 | NS      | $11073.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      7983 | NS      | $151815.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antares Vision SpA                                           | Antares Vision SpA                                           | CUSIP: 000000000<br>LEI: 815600807B866042D307 | Long             | EC               | CORP              | IT        |      1533 | NS      | $9168.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhotoCure ASA                                                | PhotoCure ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      1118 | NS      | $6599.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       957 | NS      | $15180.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                          | Semperit AG Holding                                          | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |       447 | NS      | $6712.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV Technologies SA                                          | DBV Technologies SA                                          | CUSIP: 000000000<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3502 | NS      | $6904.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      2978 | NS      | $101125.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4962 | NS      | $85363.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1536 | NS      | $40499.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3487 | NS      | $259997.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1852 | NS      | $241362.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       586 | NS      | $20105.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                               | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     10812 | NS      | $28457.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     23444 | NS      | $436843.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    393325 | NS      | $2761944.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      9431 | NS      | $123409.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broedrene A&O Johansen A/S                                   | Broedrene A&O Johansen A/S                                   | CUSIP: 000000000<br>LEI: 5299004B6ZEGVCR9ZR75 | Long             | EC               | CORP              | DK        |       932 | NS      | $13937.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                               | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      2130 | NS      | $10750.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6071 | NS      | $28105.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10094 | NS      | $289513.53    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     23103 | NS      | $96417.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     24456 | NS      | $95676.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9498 | NS      | $353962.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      8575 | NS      | $64483.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10128 | NS      | $60584.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      2134 | NS      | $81157.03     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     89152 | NS      | $4269143.19   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     36089 | NS      | $977001.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      3627 | NS      | $130400.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentoo Media Inc                                             | Gentoo Media Inc                                             | CUSIP: 36467X206<br>LEI: 549300Z7163BIIXBP377 | Long             | EC               | CORP              | US        |      5924 | NS      | $4207.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       133 | NS      | $260230.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       314 | NS      | $19256.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |      9433 | NS      | $43050.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4665 | NS      | $41470.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      2399 | NS      | $15037.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group                                                  | Sword Group                                                  | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       308 | NS      | $12956.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      7754 | NS      | $31113.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FACC AG                                                      | FACC AG                                                      | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |       820 | NS      | $8999.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1211 | NS      | $281596.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      2784 | NS      | $18498.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     53447 | NS      | $100518.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                              | Pharmanutra SpA                                              | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       138 | NS      | $6413.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energa SA                                                    | Energa SA                                                    | CUSIP: 000000000<br>LEI: 259400HYI1DKOD4Y1V58 | Long             | EC               | CORP              | PL        |      3218 | NS      | $12684.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3629 | NS      | $454550.30    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2374 | NS      | $108828.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     19995 | NS      | $61508.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                 | Bank Handlowy w Warszawie SA                                 | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      1524 | NS      | $43772.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     11942 | NS      | $120323.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                   | NORBIT ASA                                                   | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      2322 | NS      | $42866.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       870 | NS      | $25658.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    368196 | NS      | $3489595.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2161 | NS      | $142320.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     62506 | NS      | $67234.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PKP Cargo SA                                                 | PKP Cargo SA                                                 | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      1393 | NS      | $6235.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      5256 | NS      | $254936.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Secunet Security Networks AG                                 | Secunet Security Networks AG                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       115 | NS      | $25754.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                   | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       545 | NS      | $24654.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                            | Zumtobel Group AG                                            | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1273 | NS      | $5983.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     75165 | NS      | $16211.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      5315 | NS      | $54609.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     52405 | NS      | $2892218.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      2662 | NS      | $50380.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      7804 | NS      | $211173.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS Furniture PLC                                            | DFS Furniture PLC                                            | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     11094 | NS      | $22851.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus AB                                                     | Eolus AB                                                     | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      1114 | NS      | $4980.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Ost                                              | Sparebanken Ost                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX51WW28 | Long             | EC               | CORP              | NO        |       686 | NS      | $5106.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      8818 | NS      | $44398.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                               | Tullow Oil PLC                                               | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     52536 | NS      | $7369.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     20309 | NS      | $371905.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3414 | NS      | $1133434.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6994 | NS      | $575130.47    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      5591 | NS      | $59956.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        24 | NS      | $14433.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       277 | NS      | $107576.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      9679 | NS      | $37933.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     10077 | NS      | $477171.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |      6905 | NS      | $36858.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     10398 | NS      | $13311.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      5214 | NS      | $44011.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     13892 | NS      | $36617.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferro SA                                                     | Ferro SA                                                     | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |       831 | NS      | $6963.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                   | Gofore Oyj                                                   | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       308 | NS      | $5348.88      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      7603 | NS      | $77113.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1274 | NS      | $95912.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                            | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       306 | NS      | $51689.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       348 | NS      | $16601.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                        | Wizz Air Holdings Plc                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      3996 | NS      | $62134.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inter Cars SA                                                | Inter Cars SA                                                | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       414 | NS      | $63905.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4753 | NS      | $352678.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5199 | NS      | $397989.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2167 | NS      | $129529.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      1942 | NS      | $16745.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     15324 | NS      | $389082.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2180 | NS      | $5083295.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     31851 | NS      | $453021.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     31710 | NS      | $121614.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      3065 | NS      | $95093.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Balco Group AB                                               | Balco Group AB                                               | CUSIP: 000000000<br>LEI: 549300Z8JUDQ3BN8QB79 | Long             | EC               | CORP              | SE        |       539 | NS      | $1318.11      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sniezka SA                                                   | Sniezka SA                                                   | CUSIP: 000000000<br>LEI: 259400GOSVB280X3YR92 | Long             | EC               | CORP              | PL        |       255 | NS      | $5763.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      3632 | NS      | $23898.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      1468 | NS      | $46974.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| poLight ASA                                                  | poLight ASA                                                  | CUSIP: 000000000<br>LEI: 2138007ZPDNUIHX6Z659 | Long             | EC               | CORP              | NO        |      1863 | NS      | $939.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1397 | NS      | $2240612.93   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     19461 | NS      | $125793.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      1530 | NS      | $16557.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      7743 | NS      | $698273.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8017 | NS      | $431434.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1800 | NS      | $99087.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                       | Lectra                                                       | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      1399 | NS      | $38876.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       632 | NS      | $92082.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3496 | NS      | $320747.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StrongPoint ASA                                              | StrongPoint ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXISIG31 | Long             | EC               | CORP              | NO        |      2696 | NS      | $2837.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                | GRK Infra Oyj                                                | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |      1869 | NS      | $29453.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1437 | NS      | $54453.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       973 | NS      | $12890.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     12078 | NS      | $40162.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Sapphire ASA                                        | Atlantic Sapphire ASA                                        | CUSIP: 000000000<br>LEI: 2138007BY85FI48VX666 | Long             | EC               | CORP              | NO        |       241 | NS      | $183.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                          | Bergman & Beving AB                                          | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      1120 | NS      | $38702.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB NOR BANK ASA                                             | DNB NOR BANK ASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        67 | NS      | $108.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      1424 | NS      | $42700.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6428 | NS      | $49992.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       127 | NS      | $17936.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     86668 | NS      | $4138569.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     12589 | NS      | $219218.51    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    193169 | NS      | $4094547.03   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7153 | NS      | $375357.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     11513 | NS      | $56960.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1972 | NS      | $138444.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalaris ASA                                                  | Zalaris ASA                                                  | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |       676 | NS      | $5420.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     40787 | NS      | $186143.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6015 | NS      | $223265.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      2224 | NS      | $30417.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     30796 | NS      | $1313221.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      4369 | NS      | $34937.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11918 | NS      | $206833.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     10267 | NS      | $90948.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      6864 | NS      | $6553.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     13462 | NS      | $64409.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                               | Addiko Bank AG                                               | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |       551 | NS      | $13531.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                              | Van de Velde NV                                              | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       269 | NS      | $9766.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15640 | NS      | $495221.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                       | On the Beach Group PLC                                       | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |      6772 | NS      | $20193.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                              | Fiskars OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      2261 | NS      | $32411.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Text SA                                                      | Text SA                                                      | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |       677 | NS      | $9909.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4640 | NS      | $53069.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     12709 | NS      | $573510.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25474 | NS      | $4853715.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       867 | NS      | $289929.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                    | Solar A/S                                                    | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       258 | NS      | $8203.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                         | ITAB Shop Concept AB                                         | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      6422 | NS      | $11553.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                     | Wiit SpA                                                     | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |       446 | NS      | $10187.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5612 | NS      | $179491.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      1097 | NS      | $25186.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novabase SGPS SA                                             | Novabase SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300J0TPYCTYE0CL94 | Long             | EC               | CORP              | PT        |      1725 | NS      | $15910.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     18080 | NS      | $123087.71    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     14349 | NS      | $416443.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie du Bois Sauvage SA                                       | Cie du Bois Sauvage SA                                       | CUSIP: 000000000<br>LEI: 549300DL001YAEQZA069 | Long             | EC               | CORP              | BE        |        26 | NS      | $7943.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2730 | NS      | $101395.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      1800 | NS      | $26334.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       438 | NS      | $56611.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDENDUM PLC                                                 | VIDENDUM PLC                                                 | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      3215 | NS      | $2021.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                  | HKFoods Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |      2527 | NS      | $4364.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PLC                              | Pinewood Technologies Group PLC                              | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      2975 | NS      | $16621.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endur ASA                                                    | Endur ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      1825 | NS      | $15162.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      2263 | NS      | $14593.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      1885 | NS      | $163457.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       407 | NS      | $69261.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2645 | NS      | $64458.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                                | Gym Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |      7565 | NS      | $15072.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2679 | NS      | $149269.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8102 | NS      | $1707860.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2534 | NS      | $1163884.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                               | CTT Systems AB                                               | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       404 | NS      | $9514.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       569 | NS      | $55057.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     10821 | NS      | $34965.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     23273 | NS      | $1333926.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15871 | NS      | $496793.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      5108 | NS      | $22211.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     48127 | NS      | $11947.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      5650 | NS      | $144724.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     40659 | NS      | $1106347.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1561 | NS      | $38701.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Sea Group SPA/The                                    | Italian Sea Group SPA/The                                    | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |       596 | NS      | $3564.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                      | Roko AB                                                      | CUSIP: 000000000<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |       382 | NS      | $81740.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      3253 | NS      | $20449.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Echo Investment SA                                           | Echo Investment SA                                           | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |      8281 | NS      | $12782.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                                                 | BTS Group AB                                                 | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       683 | NS      | $13057.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                 | Lagardere SA                                                 | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       817 | NS      | $18988.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       831 | NS      | $58292.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB                                                     | Ovzon AB                                                     | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      4516 | NS      | $18462.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     28901 | NS      | $87542.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     22578 | NS      | $272279.04    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2377 | NS      | $74293.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5972 | NS      | $519545.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapala VMC Oyj                                               | Rapala VMC Oyj                                               | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |       974 | NS      | $1361.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2228 | NS      | $105867.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     84188 | NS      | $2866320.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1089 | NS      | $155084.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1663 | NS      | $68293.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      4113 | NS      | $26993.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     55914 | NS      | $30533.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5355 | NS      | $207199.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       419 | NS      | $36073.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       697 | NS      | $119488.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                         | Econocom Group SA/NV                                         | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      4095 | NS      | $8506.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     41882 | NS      | $754131.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     29362 | NS      | $358524.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                               | Fenix Outdoor International AG                               | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       167 | NS      | $8203.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                    | Ercros SA                                                    | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |      3351 | NS      | $10631.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ctek AB                                                      | Ctek AB                                                      | CUSIP: 000000000<br>LEI: 5493007JXLLMFL3T8L95 | Long             | EC               | CORP              | SE        |      1423 | NS      | $1870.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6487 | NS      | $165859.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      8855 | NS      | $129072.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1994 | NS      | $222225.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poznanska Korporacja Budowlana Pekabex SA                    | Poznanska Korporacja Budowlana Pekabex SA                    | CUSIP: 000000000<br>LEI: 2594007J8EIE7USAH935 | Long             | EC               | CORP              | PL        |       434 | NS      | $1794.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       535 | NS      | $35077.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     29326 | NS      | $39223.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    112392 | NS      | $568614.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbud SA                                                     | Erbud SA                                                     | CUSIP: 000000000<br>LEI: 2594006DOIYZFLCUVQ09 | Long             | EC               | CORP              | PL        |       166 | NS      | $1464.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                                    | Abivax SA                                                    | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      2306 | NS      | $194816.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2544 | NS      | $97200.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      1151 | NS      | $30839.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zaptec ASA                                                   | Zaptec ASA                                                   | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      2975 | NS      | $9064.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4883 | NS      | $252168.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       166 | NS      | $14479.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Line Abp                                              | Viking Line Abp                                              | CUSIP: 000000000<br>LEI: 743700CUWGW42AGIDN49 | Long             | EC               | CORP              | FI        |       434 | NS      | $11218.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1941 | NS      | $27273.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                           | TT Electronics plc                                           | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |      7438 | NS      | $11335.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maha Capital AB                                              | Maha Capital AB                                              | CUSIP: 000000000<br>LEI: 213800USNX47LQFQQN20 | Long             | EC               | CORP              | SE        |      3935 | NS      | $3932.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                  | Bittium Oyj                                                  | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      1573 | NS      | $27871.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      2081 | NS      | $17556.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     23152 | NS      | $802234.00    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| doValue SpA                                                  | doValue SpA                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      4961 | NS      | $17860.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     61658 | NS      | $115545.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                                                   | Rejlers AB                                                   | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       713 | NS      | $14252.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobii AB                                                     | Tobii AB                                                     | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |      4486 | NS      | $1621.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7406 | NS      | $616105.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     27400 | NS      | $5694006.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Irlab Therapeutics AB                                        | Irlab Therapeutics AB                                        | CUSIP: 000000000<br>LEI: 549300JAT34LHEI0DH60 | Long             | EC               | CORP              | SE        |      1822 | NS      | $565.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      1888 | NS      | $64888.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7738 | NS      | $43024.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       419 | NS      | $23606.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Group AG                                             | Trifork Group AG                                             | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |       580 | NS      | $7449.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    122004 | NS      | $11204464.63  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabaf SpA                                                    | Sabaf SpA                                                    | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       299 | NS      | $4830.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                           | Coor Service Management Holding AB                           | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |      4371 | NS      | $22456.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     19652 | NS      | $13609.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      8639 | NS      | $186318.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      1530 | NS      | $68134.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                            | d'Amico International Shipping SA                            | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      1959 | NS      | $9971.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Financiera Alba SA                                      | Corp Financiera Alba SA                                      | CUSIP: 000000000<br>LEI: 959800CJH35NNZQQW653 | Long             | EC               | CORP              | ES        |      1216 | NS      | $119904.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      1853 | NS      | $24015.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      2223 | NS      | $71464.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vercom SA                                                    | Vercom SA                                                    | CUSIP: 000000000<br>LEI: 259400P9VT804CUH6G16 | Long             | EC               | CORP              | PL        |       402 | NS      | $13961.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       208 | NS      | $81694.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     32185 | NS      | $132153.64    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Flughafen Wien AG                                            | Flughafen Wien AG                                            | CUSIP: 000000000<br>LEI: 549300FQ2ILBH7DJ6I45 | Long             | EC               | CORP              | AT        |       166 | NS      | $10181.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1432 | NS      | $105287.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovia AB                                                 | Immunovia AB                                                 | CUSIP: 000000000<br>LEI: 549300KHWL6KK1XGUO81 | Long             | EC               | CORP              | SE        |       710 | NS      | $37.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       575 | NS      | $80706.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2381 | NS      | $274591.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Bros SpA                                             | Digital Bros SpA                                             | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       150 | NS      | $1956.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     11663 | NS      | $25530.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     92341 | NS      | $3249594.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Captor Therapeutics SA                                       | Captor Therapeutics SA                                       | CUSIP: 000000000<br>LEI: 259400JHH1S2I2S4O735 | Long             | EC               | CORP              | PL        |       115 | NS      | $1280.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      7614 | NS      | $279129.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioInvent International AB                                   | BioInvent International AB                                   | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      1704 | NS      | $5118.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1470 | NS      | $16443.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      2034 | NS      | $42588.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     13277 | NS      | $282368.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     11244 | NS      | $1534538.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers ASA                           | Klaveness Combination Carriers ASA                           | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      1115 | NS      | $7978.81      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     75798 | NS      | $198342.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2697 | NS      | $22309.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     10381 | NS      | $216668.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1610 | NS      | $1208435.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAG SA                                                     | NEWAG SA                                                     | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |       992 | NS      | $23269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3464 | NS      | $516304.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy ab                                              | Orron Energy ab                                              | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      8558 | NS      | $4391.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agrana Beteiligungs AG                                       | Agrana Beteiligungs AG                                       | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |       554 | NS      | $8039.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                         | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      8277 | NS      | $61163.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1429 | NS      | $29115.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                             | Liechtensteinische Landesbank AG                             | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       577 | NS      | $55984.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                           | Heba Fastighets AB                                           | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      3125 | NS      | $10516.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     33076 | NS      | $16707.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       676 | NS      | $20051.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2814 | NS      | $275757.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea AB                                                      | Enea AB                                                      | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |       696 | NS      | $5394.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fingerprint Cards AB                                         | Fingerprint Cards AB                                         | CUSIP: 000000000<br>LEI: 5493004YF5D7Z612Z822 | Long             | EC               | CORP              | SE        |         7 | NS      | $11.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      3254 | NS      | $89609.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      1800 | NS      | $18545.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2837 | NS      | $130138.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                           | Hansa Biopharma AB                                           | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |      1557 | NS      | $6532.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIGO PHOTONICS SA                                            | VIGO PHOTONICS SA                                            | CUSIP: 000000000<br>LEI: 259400UV4SDEMBUZ6J93 | Long             | EC               | CORP              | PL        |         8 | NS      | $1142.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Group ASA                                                | ABL Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH86O96 | Long             | EC               | CORP              | NO        |      2680 | NS      | $2342.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                            | Momentum Group AB                                            | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      1659 | NS      | $27693.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      3252 | NS      | $117613.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       727 | NS      | $49032.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Partners AG                                        | Molecular Partners AG                                        | CUSIP: 000000000<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1128 | NS      | $3990.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      5579 | NS      | $57367.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                   | Immobel SA                                                   | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       161 | NS      | $4890.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       770 | NS      | $64452.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      1275 | NS      | $36474.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |       681 | NS      | $14819.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     50278 | NS      | $1399536.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      5640 | NS      | $50994.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3211 | NS      | $143672.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      6755 | NS      | $21382.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      3784 | NS      | $141300.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                               | MJ Gleeson PLC                                               | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      2506 | NS      | $12921.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                       | Hexagon Composites ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      5052 | NS      | $5508.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     99275 | NS      | $487150.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1265 | NS      | $18282.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     18257 | NS      | $82976.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alma Media Oyj                                               | Alma Media Oyj                                               | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1941 | NS      | $32727.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       408 | NS      | $23131.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      6483 | NS      | $25076.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      3932 | NS      | $13490.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     46692 | NS      | $1621418.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     24146 | NS      | $2768258.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |       629 | NS      | $47079.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      4057 | NS      | $417634.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       561 | NS      | $28674.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      1399 | NS      | $35210.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                 | DocMorris AG                                                 | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      1710 | NS      | $12637.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB                                                  | Eastnine AB                                                  | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      2216 | NS      | $11062.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      8730 | NS      | $743891.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicore Pharma Holding AB                                     | Vicore Pharma Holding AB                                     | CUSIP: 000000000<br>LEI: 549300KTNBPTZLF01130 | Long             | EC               | CORP              | SE        |      2676 | NS      | $3795.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      3292 | NS      | $54953.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      1248 | NS      | $33081.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     87644 | NS      | $1879930.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7907 | NS      | $180748.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure ASA                                                 | Treasure ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFNUW59 | Long             | EC               | CORP              | NO        |      1705 | NS      | $6151.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                             | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      2541 | NS      | $15399.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     46045 | NS      | $681868.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     54965 | NS      | $972955.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       862 | NS      | $86671.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23162 | NS      | $692630.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1560 | NS      | $305151.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12775 | NS      | $293122.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode SA                                                 | Brederode SA                                                 | CUSIP: 000000000<br>LEI: 222100RV64ZZO8RUZB21 | Long             | EC               | CORP              | LU        |       562 | NS      | $69468.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Djurslands Bank A/S                                          | Djurslands Bank A/S                                          | CUSIP: 000000000<br>LEI: 5299005QIT19WQ32N972 | Long             | EC               | CORP              | DK        |       127 | NS      | $14393.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2249 | NS      | $52745.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      3643 | NS      | $100294.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     36187 | NS      | $83451.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     48235 | NS      | $909607.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10954 | NS      | $163577.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Develia SA                                                   | Develia SA                                                   | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     18818 | NS      | $41911.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9401 | NS      | $1871232.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                     | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      1148 | NS      | $12377.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2870 | NS      | $865319.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                    | Basler AG                                                    | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       676 | NS      | $14138.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    692859 | NS      | $4570408.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      2365 | NS      | $15486.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    121516 | NS      | $2053023.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2135 | NS      | $74154.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      2237 | NS      | $23879.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4523 | NS      | $156672.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                   | Ponsse Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       536 | NS      | $16752.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       817 | NS      | $51358.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     18958 | NS      | $56276.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9979 | NS      | $523652.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     10528 | NS      | $56211.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     23719 | NS      | $175464.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                              | Rana Gruber ASA                                              | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      1137 | NS      | $7543.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland                                       | Grupa Pracuj SA/Poland                                       | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |       722 | NS      | $13135.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     30444 | NS      | $79511.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     73433 | NS      | $11054434.36  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |      7723 | NS      | $15720.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADLER Group SA                                               | ADLER Group SA                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |      4067 | NS      | $970.08       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    185662 | NS      | $891590.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     35430 | NS      | $968735.72    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestum AB                                                    | Vestum AB                                                    | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     12074 | NS      | $11168.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       278 | NS      | $54785.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Navigator Securities Lending Portfolio II       | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9156450 | NS      | $9156450.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                              | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      4189 | NS      | $22047.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      9397 | NS      | $33890.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      9121 | NS      | $30882.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       787 | NS      | $92780.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonies SE                                                    | Tonies SE                                                    | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | DE        |      3340 | NS      | $29826.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                     | Viridien                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       304 | NS      | $22842.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      7046 | NS      | $234131.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UBM Development AG                                           | UBM Development AG                                           | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       138 | NS      | $3453.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     45654 | NS      | $751812.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      6351 | NS      | $280099.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     54240 | NS      | $131218.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Esprinet SpA                                                 | Esprinet SpA                                                 | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      1390 | NS      | $9603.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       282 | NS      | $7331.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     27082 | NS      | $405798.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                   | X-Fab Silicon Foundries SE                                   | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      2274 | NS      | $18423.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7564 | NS      | $1683635.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     11825 | NS      | $39812.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       283 | NS      | $85719.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     19658 | NS      | $1094852.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                   | Cembre SpA                                                   | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       167 | NS      | $10674.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3139 | NS      | $197694.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     41362 | NS      | $209370.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                       | SBO AG                                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       536 | NS      | $16815.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnBW Energie Baden-Wuerttemberg AG                           | EnBW Energie Baden-Wuerttemberg AG                           | CUSIP: 000000000<br>LEI: 529900JSFZ4TS59HKD79 | Long             | EC               | CORP              | DE        |       970 | NS      | $73627.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3493 | NS      | $186591.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9267 | NS      | $909643.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                 | F-Secure Oyj                                                 | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      5174 | NS      | $10335.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     20910 | NS      | $668408.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2223 | NS      | $164688.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1137 | NS      | $91743.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                      | Note AB                                                      | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       850 | NS      | $16195.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      3628 | NS      | $91529.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1118 | NS      | $37373.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                     | Orior AG                                                     | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       278 | NS      | $4206.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      1820 | NS      | $80963.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                               | Pepco Group NV                                               | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      7315 | NS      | $52223.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Benefit Systems SA                                           | Benefit Systems SA                                           | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       124 | NS      | $103736.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     18797 | NS      | $696153.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2622 | NS      | $108178.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      7120 | NS      | $78883.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1275 | NS      | $55441.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     22867 | NS      | $63047.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     53033 | NS      | $1041886.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       397 | NS      | $24210.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     53562 | NS      | $1255758.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arendals Fossekompani ASA                                    | Arendals Fossekompani ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |       571 | NS      | $7496.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BioMarine ASA                                           | Aker BioMarine ASA                                           | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |       721 | NS      | $6705.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    120723 | NS      | $154884.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13260 | NS      | $1331197.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     14057 | NS      | $640292.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      3208 | NS      | $19223.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA          | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA          | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       286 | NS      | $4572.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9709 | NS      | $1049086.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cab Payments Holdings Plc                                    | Cab Payments Holdings Plc                                    | CUSIP: 000000000<br>LEI: 8945007OZHZDN4LW1G21 | Long             | EC               | CORP              | GB        |      6032 | NS      | $4230.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     10086 | NS      | $85950.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |      7743 | NS      | $6275.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     95350 | NS      | $881052.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      1671 | NS      | $34194.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     23555 | NS      | $1754376.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                                | Alpha Group International PLC                                | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      1811 | NS      | $102398.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      7614 | NS      | $268393.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16434 | NS      | $1006559.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                          | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |       860 | NS      | $14703.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1191 | NS      | $864453.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    166917 | NS      | $5689656.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prisma Properties AB                                         | Prisma Properties AB                                         | CUSIP: 000000000<br>LEI: 636700IALCXDTVXING25 | Long             | EC               | CORP              | SE        |      5070 | NS      | $12668.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     31558 | NS      | $884187.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    144197 | NS      | $1331310.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     45423 | NS      | $69879.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     19411 | NS      | $121252.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       521 | NS      | $363747.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     17351 | NS      | $161759.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                 | Swedish Logistic Property AB                                 | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      7442 | NS      | $32521.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    143322 | NS      | $3717503.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                              | Karnov Group AB                                              | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3461 | NS      | $41435.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEN Square Games SA                                          | TEN Square Games SA                                          | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |       147 | NS      | $3460.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                           | Banco di Desio e della Brianza SpA                           | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      1972 | NS      | $17818.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ochrony Srodowiska SA                                   | Bank Ochrony Srodowiska SA                                   | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      1554 | NS      | $4797.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                             | Mobico Group PLC                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     24551 | NS      | $9499.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1393 | NS      | $160107.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       908 | NS      | $243039.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     10667 | NS      | $98538.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    170068 | NS      | $235937.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                             | Thermador Groupe                                             | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       395 | NS      | $34530.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       400 | NS      | $69700.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     17136 | NS      | $130574.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnotree Oyj                                                | Tecnotree Oyj                                                | CUSIP: 000000000<br>LEI: 743700MRPVYI7ASHCX38 | Long             | EC               | CORP              | FI        |       391 | NS      | $2094.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       988 | NS      | $355761.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                                    | Zegona Communications plc                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     11645 | NS      | $192828.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Ocean Ltd                                           | Northern Ocean Ltd                                           | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |      5064 | NS      | $3035.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      1520 | NS      | $25468.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thurgauer Kantonalbank                                       | Thurgauer Kantonalbank                                       | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       156 | NS      | $30782.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     31366 | NS      | $1068059.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1913 | NS      | $130595.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1711 | NS      | $84759.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     11402 | NS      | $21950.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     41919 | NS      | $444808.54    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      4098 | NS      | $39017.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                             | Gurit Holding AG                                             | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       133 | NS      | $1925.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      2977 | NS      | $10651.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Trade Centre SA                                        | Globe Trade Centre SA                                        | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |      8559 | NS      | $9908.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      4937 | NS      | $92061.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      2961 | NS      | $42659.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        44 | NS      | $41049.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinova Fastigheter AB                                       | Brinova Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 5493002JE0BBAIJ06O61 | Long             | EC               | CORP              | SE        |      7548 | NS      | $12038.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2223 | NS      | $381931.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     50884 | NS      | $3348064.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2813 | NS      | $290864.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                | SGL Carbon SE                                                | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      2384 | NS      | $8823.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |      2114 | NS      | $8569.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19596 | NS      | $370707.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                                               | Pharol SGPS SA                                               | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     21593 | NS      | $1593.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAR Systems Group AB                                         | IAR Systems Group AB                                         | CUSIP: 000000000<br>LEI: 549300MRR0OJ090U6631 | Long             | EC               | CORP              | SE        |       676 | NS      | $12693.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                    | Stendorren Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       565 | NS      | $11804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12687 | NS      | $571244.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      6627 | NS      | $225814.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      1700 | NS      | $101273.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                        | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       294 | NS      | $3178.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     27506 | NS      | $34289.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2543 | NS      | $62748.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                               | WithSecure Oyj                                               | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      4508 | NS      | $8983.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     48381 | NS      | $2887861.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                     | Agora SA                                                     | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |      1572 | NS      | $3917.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                 | Forterra PLC                                                 | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |      9149 | NS      | $23057.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     12376 | NS      | $380874.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27507 | NS      | $880739.58    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      1978 | NS      | $64193.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     37267 | NS      | $519266.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      5645 | NS      | $49116.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1087 | NS      | $33399.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3386 | NS      | $22996.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     43023 | NS      | $1741516.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3077 | NS      | $223797.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     42096 | NS      | $140491.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ac SA                                                        | Ac SA                                                        | CUSIP: 000000000<br>LEI: 2594004MG2PE87BETB87 | Long             | EC               | CORP              | PL        |       273 | NS      | $2054.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      8999 | NS      | $110475.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3386 | NS      | $54506.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KME Group SpA                                                | KME Group SpA                                                | CUSIP: 000000000<br>LEI: 815600C52EB6EBC14590 | Long             | EC               | CORP              | IT        |      5318 | NS      | $5623.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2233 | NS      | $12037.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      5345 | NS      | $172207.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      1239 | NS      | $13568.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     14582 | NS      | $126894.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                | Arnoldo Mondadori Editore SpA                                | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      7024 | NS      | $17703.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      3771 | NS      | $47322.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     12358 | NS      | $2041602.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB NOR BANK ASA                                             | DNB NOR BANK ASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       894 | NS      | $1460.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France    | Caisse Regionale de Credit Agricole Mutuel Nord de France    | CUSIP: 000000000<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |       700 | NS      | $21820.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                               | Diagnostyka SA                                               | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       842 | NS      | $44144.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1639 | NS      | $242653.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     23867 | NS      | $427341.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     63716 | NS      | $183946.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alantra Partners SA                                          | Alantra Partners SA                                          | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |       820 | NS      | $7958.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                  | Tinexta Spa                                                  | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |       869 | NS      | $15224.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solutions 30 SE                                              | Solutions 30 SE                                              | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |      3361 | NS      | $4194.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12897 | NS      | $63671.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO Industri AB                                             | XANO Industri AB                                             | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |       856 | NS      | $5096.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT e-solutions SpA                                          | TXT e-solutions SpA                                          | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       396 | NS      | $14052.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       994 | NS      | $30063.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                      | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      7865 | NS      | $27483.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       286 | NS      | $41737.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     51973 | NS      | $104253.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4886 | NS      | $144674.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     11793 | NS      | $28704.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       770 | NS      | $146388.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     80920 | NS      | $363854.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4497 | NS      | $378400.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      8669 | NS      | $142706.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     13058 | NS      | $39156.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      8160 | NS      | $18773.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arise AB                                                     | Arise AB                                                     | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      1261 | NS      | $4163.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3908 | NS      | $180186.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     35891 | NS      | $1353296.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequentis AG                                                | Frequentis AG                                                | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |       139 | NS      | $12053.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     42064 | NS      | $2095133.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    170810 | NS      | $1795477.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      3627 | NS      | $65076.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7443 | NS      | $295105.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nilfisk Holding A/S                                          | Nilfisk Holding A/S                                          | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |       447 | NS      | $7810.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      1680 | NS      | $56267.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     16874 | NS      | $244658.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3331 | NS      | $2207130.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1112 | NS      | $38282.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayWay SA                                                   | PlayWay SA                                                   | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |        13 | NS      | $1012.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Games SA                                                  | CI Games SA                                                  | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |      3542 | NS      | $3065.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     32992 | NS      | $509223.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     15012 | NS      | $75230.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      6192 | NS      | $291605.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Group ASA                                                | NRC Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      1808 | NS      | $1623.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1161 | NS      | $91123.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pareto Bank ASA                                              | Pareto Bank ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      1853 | NS      | $16992.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equita Group SpA                                             | Equita Group SpA                                             | CUSIP: 000000000<br>LEI: 815600CF5C54AA9C0721 | Long             | EC               | CORP              | IT        |      1673 | NS      | $11106.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       586 | NS      | $20484.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     18805 | NS      | $37974.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                | Grupa Kety SA                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       489 | NS      | $124411.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parques Reunidos Servicios Centrales SAU                     | Parques Reunidos Servicios Centrales SAU                     | CUSIP: 000000000<br>LEI: 959800NX3KDU67TW0121 | Long             | EC               | CORP              | ES        |      1617 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       468 | NS      | $489086.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANICKS Group AG                                            | BRANICKS Group AG                                            | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      1678 | NS      | $3872.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      6034 | NS      | $158105.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       136 | NS      | $86661.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      1852 | NS      | $19964.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4510 | NS      | $212748.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     18994 | NS      | $1205615.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      8571 | NS      | $131256.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    170437 | NS      | $183445.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6929 | NS      | $755732.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     23158 | NS      | $317684.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo-BRUK SA                                                   | Mo-BRUK SA                                                   | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |        71 | NS      | $5440.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     73477 | NS      | $1101166.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurogroup Laminations SpA                                    | Eurogroup Laminations SpA                                    | CUSIP: 000000000<br>LEI: 8156004FC8565D73AE78 | Long             | EC               | CORP              | IT        |      3936 | NS      | $16205.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     29189 | NS      | $631237.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1555 | NS      | $74839.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       729 | NS      | $170785.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       700 | NS      | $17437.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     30744 | NS      | $484244.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     13200 | NS      | $19121.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1801 | NS      | $240397.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Spex SE                                               | Mister Spex SE                                               | CUSIP: 000000000<br>LEI: 391200SBGUML8UFGNW39 | Long             | EC               | CORP              | DE        |       684 | NS      | $1269.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       575 | NS      | $34182.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1520 | NS      | $54383.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                               | Metrovacesa SA                                               | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |       540 | NS      | $6408.45      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      1941 | NS      | $30104.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     23298 | NS      | $108153.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4657 | NS      | $16711.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3782 | NS      | $497711.10    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2335 | NS      | $44051.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      7714 | NS      | $39745.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Foods & Pharmaceuticals NTM                             | Fine Foods & Pharmaceuticals NTM                             | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       444 | NS      | $4570.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     57712 | NS      | $473005.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                             | Rainbow Tours SA                                             | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |       627 | NS      | $20756.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basellandschaftliche Kantonalbank                            | Basellandschaftliche Kantonalbank                            | CUSIP: 000000000<br>LEI: 529900TPRILCY8WVKI23 | Long             | EC               | CORP              | CH        |        26 | NS      | $30324.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     20135 | NS      | $1345849.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1849 | NS      | $50838.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      9862 | NS      | $681223.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                             | Enento Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       974 | NS      | $17372.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       628 | NS      | $155794.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      6455 | NS      | $171845.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirbud SA                                                    | Mirbud SA                                                    | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      1554 | NS      | $5928.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      1566 | NS      | $15861.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      9580 | NS      | $206163.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garofalo Health Care SpA                                     | Garofalo Health Care SpA                                     | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      1277 | NS      | $7532.38      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     20714 | NS      | $1228026.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       385 | NS      | $1563903.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     59456 | NS      | $4187455.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                          | PowerCell Sweden AB                                          | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |      1399 | NS      | $4673.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      6504 | NS      | $126236.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                    | Gruvaktiebolaget Viscaria                                    | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |      2532 | NS      | $4932.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       255 | NS      | $41288.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     51437 | NS      | $140821.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alligo AB                                                    | Alligo AB                                                    | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      1115 | NS      | $13586.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     73790 | NS      | $5589757.41   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                   | Tubacex SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |      4665 | NS      | $19349.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     11098 | NS      | $229127.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     14996 | NS      | $40195.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4474 | NS      | $520304.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1266 | NS      | $112339.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthex Oyj                                                   | Orthex Oyj                                                   | CUSIP: 000000000<br>LEI: 7437008RMK8BSWN39T09 | Long             | EC               | CORP              | FI        |       419 | NS      | $2264.69      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MLP SE                                                       | MLP SE                                                       | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      2105 | NS      | $18401.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     33922 | NS      | $242879.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     14171 | NS      | $2619048.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Komplett ASA                                                 | Komplett ASA                                                 | CUSIP: 000000000<br>LEI: 254900PS6TE65C9V4D71 | Long             | EC               | CORP              | NO        |      1116 | NS      | $1593.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6933 | NS      | $4937142.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     39192 | NS      | $116025.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4937 | NS      | $57847.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     30309 | NS      | $2641065.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                            | Italmobiliare SpA                                            | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       710 | NS      | $25486.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1394 | NS      | $476901.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     16827 | NS      | $125451.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     14498 | NS      | $190793.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      6451 | NS      | $76752.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alior Bank SA                                                | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      4067 | NS      | $115019.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                            | Zignago Vetro SpA                                            | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1669 | NS      | $15315.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      4049 | NS      | $56635.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12709 | NS      | $145518.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    174901 | NS      | $903826.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     17640 | NS      | $277374.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2241 | NS      | $180082.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                       | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        14 | NS      | $37302.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       700 | NS      | $13679.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18289 | NS      | $7680372.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       967 | NS      | $51880.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       866 | NS      | $116243.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       853 | NS      | $92110.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    105805 | NS      | $1990998.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enter Air SA                                                 | Enter Air SA                                                 | CUSIP: 000000000<br>LEI: 259400ISS4NOAMTC9I17 | Long             | EC               | CORP              | PL        |       405 | NS      | $6363.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       154 | NS      | $28083.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     24407 | NS      | $10686.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     38281 | NS      | $172274.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      3932 | NS      | $13278.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       871 | NS      | $47691.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPKF Laser & Electronics SE                                  | LPKF Laser & Electronics SE                                  | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      1004 | NS      | $8387.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       966 | NS      | $29341.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                               | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      2815 | NS      | $13017.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    148865 | NS      | $6082575.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     67688 | NS      | $266574.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       957 | NS      | $72078.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     10964 | NS      | $92735.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      7714 | NS      | $26222.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     51348 | NS      | $2015755.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     19071 | NS      | $262905.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     14102 | NS      | $389378.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       677 | NS      | $75649.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      4057 | NS      | $25074.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     21711 | NS      | $197501.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5835 | NS      | $1611189.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Corp                                                   | Kamux Corp                                                   | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      1244 | NS      | $2923.40      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Selvaag Bolig ASA                                            | Selvaag Bolig ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      1979 | NS      | $7041.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     89692 | NS      | $1733335.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     43283 | NS      | $2168799.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                                     | Okeanis Eco Tankers Corp                                     | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       537 | NS      | $15822.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      7323 | NS      | $108416.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Helgeland                                        | SpareBank 1 Helgeland                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |       554 | NS      | $10099.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2262 | NS      | $226714.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16528 | NS      | $429579.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16100 | NS      | $85831.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1416 | NS      | $116299.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     44501 | NS      | $1540603.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      6440 | NS      | $459935.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elliptic Laboratories ASA                                    | Elliptic Laboratories ASA                                    | CUSIP: 000000000<br>LEI: 21380012EQMN8XOXBQ51 | Long             | EC               | CORP              | NO        |      3538 | NS      | $3287.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    101619 | NS      | $1775034.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       320 | NS      | $226230.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                   | STRATEC SE                                                   | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       284 | NS      | $9560.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polimex-Mostostal SA                                         | Polimex-Mostostal SA                                         | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |      3082 | NS      | $5929.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      3794 | NS      | $67359.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     57686 | NS      | $138545.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                  | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      5751 | NS      | $31189.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     11245 | NS      | $99954.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4962 | NS      | $56557.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      4217 | NS      | $104549.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4422 | NS      | $564788.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10553 | NS      | $467409.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     37865 | NS      | $60358.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2815 | NS      | $364830.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1011 | NS      | $189117.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     14171 | NS      | $1401674.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6894 | NS      | $123223.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     27786 | NS      | $77581.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      8276 | NS      | $105508.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XTB SA                                                       | XTB SA                                                       | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      3769 | NS      | $74593.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 2020 Bulkers Ltd                                             | 2020 Bulkers Ltd                                             | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      1000 | NS      | $13459.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                             | ElringKlinger AG                                             | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      1263 | NS      | $6826.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2358 | NS      | $315299.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarabo Sverige AB                                           | Klarabo Sverige AB                                           | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |      4476 | NS      | $7490.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       990 | NS      | $27455.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      6348 | NS      | $134855.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1521 | NS      | $51256.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     40818 | NS      | $31318.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     26304 | NS      | $148849.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8870 | NS      | $254261.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      4637 | NS      | $152557.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     31006 | NS      | $69803.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      7716 | NS      | $28812.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                        | Industrie De Nora SpA                                        | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      1397 | NS      | $12122.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sivers Semiconductors AB                                     | Sivers Semiconductors AB                                     | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |      4516 | NS      | $1688.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                  | Lubelski Wegiel Bogdanka SA                                  | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |       448 | NS      | $2790.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5738 | NS      | $2775068.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       310 | NS      | $146886.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     18679 | NS      | $35004.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       141 | NS      | $35708.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10958 | NS      | $642108.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     19300 | NS      | $372818.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     11918 | NS      | $106950.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                | Manitou BF SA                                                | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       447 | NS      | $9800.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waga Energy SA                                               | Waga Energy SA                                               | CUSIP: 000000000<br>LEI: 969500O3NXA5XJF97623 | Long             | EC               | CORP              | FR        |       411 | NS      | $10455.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nivika Fastigheter AB                                        | Nivika Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      1389 | NS      | $5922.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      4658 | NS      | $47370.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SA                                                        | AB SA                                                        | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |       575 | NS      | $15374.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                     | Equasens                                                     | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       167 | NS      | $7790.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     21470 | NS      | $80699.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    109143 | NS      | $212319.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                          | PureTech Health PLC                                          | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     11243 | NS      | $20130.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Folks SA                                               | Cyber Folks SA                                               | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |       415 | NS      | $21757.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      4102 | NS      | $39378.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                    | Shoper SA                                                    | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |       277 | NS      | $3794.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                   | TF Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       807 | NS      | $15530.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neuca SA                                                     | Neuca SA                                                     | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |        83 | NS      | $15443.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1677 | NS      | $56749.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     25536 | NS      | $1232108.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      2667 | NS      | $51014.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6016 | NS      | $1354028.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1163 | NS      | $94864.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3748 | NS      | $561056.75    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2731 | NS      | $38763.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     13047 | NS      | $38641.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB                          | John Mattson Fastighetsforetagen AB                          | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      1400 | NS      | $9020.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6191 | NS      | $213431.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     30445 | NS      | $46147.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     46277 | NS      | $1535019.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     90109 | NS      | $239585.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Business Solutions SA                                 | Asseco Business Solutions SA                                 | CUSIP: 000000000<br>LEI: 259400XP64OAWPWNT391 | Long             | EC               | CORP              | PL        |      1046 | NS      | $24507.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      2484 | NS      | $116018.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |       728 | NS      | $1625.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Medical ASA                                             | Thor Medical ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG6DK30 | Long             | EC               | CORP              | NO        |      2578 | NS      | $844.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                        | Walliser Kantonalbank                                        | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       226 | NS      | $36499.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTOMED OY                                                   | Optomed Oy                                                   | CUSIP: 000000000<br>LEI: 7437009IVYWGEE4S7B77 | Long             | EC               | CORP              | FI        |       551 | NS      | $2356.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1095 | NS      | $39701.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     16561 | NS      | $305221.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2638 | NS      | $178280.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      4069 | NS      | $106809.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remedy Entertainment Oyj                                     | Remedy Entertainment Oyj                                     | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       436 | NS      | $7920.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1664 | NS      | $4072680.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      1289 | NS      | $45037.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     17647 | NS      | $170814.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                       | Lassila & Tikanoja Oyj                                       | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      1678 | NS      | $20584.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      9982 | NS      | $89683.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     53962 | NS      | $4980489.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     60178 | NS      | $483084.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                   | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       293 | NS      | $28196.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3522 | NS      | $152676.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8068 | NS      | $1171241.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                               | NewPrinces SpA                                               | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       880 | NS      | $23833.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    101481 | NS      | $919937.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      1497 | NS      | $52305.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1661 | NS      | $37087.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      6581 | NS      | $84521.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     37603 | NS      | $123520.23    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1660 | NS      | $58492.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cint Group AB                                                | Cint Group AB                                                | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |      8557 | NS      | $5622.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                     | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |      9805 | NS      | $37243.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                | Olav Thon Eiendomsselskap ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      1393 | NS      | $38113.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      1288 | NS      | $17706.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     31845 | NS      | $1415143.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2363 | NS      | $60111.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      2815 | NS      | $15380.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     39124 | NS      | $117560.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wirtualna Polska Holding SA                                  | Wirtualna Polska Holding SA                                  | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |       831 | NS      | $13697.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      1832 | NS      | $26950.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moltiply Group SpA                                           | Moltiply Group SpA                                           | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       667 | NS      | $32524.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      4182 | NS      | $105293.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      2664 | NS      | $51272.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     27599 | NS      | $3824979.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      3948 | NS      | $90754.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       566 | NS      | $33019.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    675080 | NS      | $3449905.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                     | Soltec Power Holdings SA                                     | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |      1013 | NS      | $1902.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Headlam Group PLC                                            | Headlam Group PLC                                            | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      3630 | NS      | $2638.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     29468 | NS      | $71219.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atal SA/Poland                                               | Atal SA/Poland                                               | CUSIP: 000000000<br>LEI: 259400RPKPMJK94SJA60 | Long             | EC               | CORP              | PL        |       288 | NS      | $4532.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                      | GARO AB                                                      | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |      1400 | NS      | $2706.19      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      1836 | NS      | $19286.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instone Real Estate Group SE                                 | Instone Real Estate Group SE                                 | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2231 | NS      | $22518.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      4781 | NS      | $51036.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      1944 | NS      | $33760.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2368 | NS      | $257439.83    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     69194 | NS      | $363201.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     13339 | NS      | $26541.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     20937 | NS      | $319370.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     12359 | NS      | $33908.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     11098 | NS      | $48946.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     14170 | NS      | $85379.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |      9393 | NS      | $32917.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fasadgruppen Group AB                                        | Fasadgruppen Group AB                                        | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      1800 | NS      | $6698.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       209 | NS      | $410084.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       166 | NS      | $14570.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     26948 | NS      | $841811.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     16760 | NS      | $299136.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       988 | NS      | $226839.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                     | Fomento de Construcciones y Contratas SA                     | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |      3278 | NS      | $43215.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endomines Finland Oyj                                        | Endomines Finland Oyj                                        | CUSIP: 000000000<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |       274 | NS      | $8386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     29462 | NS      | $171037.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shelf Drilling Ltd                                           | Shelf Drilling Ltd                                           | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |      6195 | NS      | $11374.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      4492 | NS      | $12218.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1944 | NS      | $735917.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     13628 | NS      | $160289.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     63907 | NS      | $432972.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                      | Atos SE                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |       903 | NS      | $60669.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      1557 | NS      | $23712.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    274795 | NS      | $159052.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                    | Volati AB                                                    | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      1011 | NS      | $11566.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axactor ASA                                                  | Axactor ASA                                                  | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |      7435 | NS      | $5633.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                    | Ayvens SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     13648 | NS      | $164693.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     45092 | NS      | $158865.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    153237 | NS      | $5485328.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    111973 | NS      | $137628.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1993 | NS      | $152154.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     55071 | NS      | $123219.58    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      6196 | NS      | $56429.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                    | Medios AG                                                    | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       817 | NS      | $12902.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB                                   | Green Landscaping Group AB                                   | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      1252 | NS      | $6922.20      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Datawalk SA                                                  | Datawalk SA                                                  | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       133 | NS      | $3698.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      8434 | NS      | $267960.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      6492 | NS      | $21541.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biesse SpA                                                   | Biesse SpA                                                   | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |       560 | NS      | $4862.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      4958 | NS      | $63042.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      4665 | NS      | $12874.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       849 | NS      | $11507.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        32 | NS      | $32110.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      5754 | NS      | $12626.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      8176 | NS      | $237323.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10527 | NS      | $410163.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     73339 | NS      | $74765.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      5186 | NS      | $89879.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napatech A/S                                                 | Napatech A/S                                                 | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      1423 | NS      | $3850.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29564 | NS      | $623650.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |      7045 | NS      | $32104.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      3252 | NS      | $39763.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankers Oyj                                           | United Bankers Oyj                                           | CUSIP: 000000000<br>LEI: 743700J2WO3J6XGFPG77 | Long             | EC               | CORP              | FI        |       168 | NS      | $3760.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vow ASA                                                      | Vow ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGUAO90 | Long             | EC               | CORP              | NO        |      6631 | NS      | $1408.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB                                          | G5 Entertainment AB                                          | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       411 | NS      | $3994.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer AB                                                    | Pricer AB                                                    | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |      4773 | NS      | $2547.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firma Oponiarska Debica SA                                   | Firma Oponiarska Debica SA                                   | CUSIP: 000000000<br>LEI: 549300UPJIEJH7C2YE97 | Long             | EC               | CORP              | PL        |       115 | NS      | $2542.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profoto Holding AB                                           | Profoto Holding AB                                           | CUSIP: 000000000<br>LEI: 5493008RTPUAOFW3SX33 | Long             | EC               | CORP              | SE        |       715 | NS      | $1372.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      1416 | NS      | $30913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                               | Henry Boot PLC                                               | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      5034 | NS      | $15044.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmon Evolution ASA                                         | Salmon Evolution ASA                                         | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |     14175 | NS      | $7188.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      8438 | NS      | $108267.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intrum AB                                                    | Intrum AB                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |      4346 | NS      | $24056.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      9256 | NS      | $48459.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    706061 | NS      | $7362061.27   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangata Holding SA                                           | Mangata Holding SA                                           | CUSIP: 000000000<br>LEI: 2594008KNDCPLHVHMX88 | Long             | EC               | CORP              | PL        |       124 | NS      | $1996.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2537 | NS      | $472389.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     37775 | NS      | $620288.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     95526 | NS      | $1136549.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1961 | NS      | $484057.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      3810 | NS      | $120245.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       907 | NS      | $276551.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6152 | NS      | $791170.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      7881 | NS      | $106862.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1119 | NS      | $77837.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      5355 | NS      | $72196.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14576 | NS      | $69390.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      4786 | NS      | $34450.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                     | Deutsche Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |       551 | NS      | $15926.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    104912 | NS      | $2507677.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     35612 | NS      | $9590665.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                         | PolyPeptide Group AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |       700 | NS      | $20850.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Apator SA                                                    | Apator SA                                                    | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |      1239 | NS      | $8452.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     33240 | NS      | $1192800.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11822 | NS      | $832061.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     32289 | NS      | $59394.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA                               | Asseco South Eastern Europe SA                               | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1239 | NS      | $23121.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Trianon                                        | Fastighets AB Trianon                                        | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      2644 | NS      | $5476.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1566 | NS      | $172412.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       739 | NS      | $37476.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3962 | NS      | $46296.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       755 | NS      | $51719.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14844 | NS      | $4813908.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE                                                   | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1142 | NS      | $14054.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    425343 | NS      | $1903382.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6191 | NS      | $3952921.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3539 | NS      | $51137.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp ACCIONA Energias Renovables SA                          | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2692 | NS      | $69714.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Media ASA                                            | Polaris Media ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXILKG08 | Long             | EC               | CORP              | NO        |       548 | NS      | $2883.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1947 | NS      | $113516.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       800 | NS      | $72943.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                    | Traton SE                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      3070 | NS      | $98405.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1080 | NS      | $35633.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     44125 | NS      | $1967070.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                            | Sedana Medical AB                                            | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |      3674 | NS      | $4992.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                  | VusionGroup                                                  | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       351 | NS      | $105168.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     22174 | NS      | $30986.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1680 | NS      | $60641.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torpol SA                                                    | Torpol SA                                                    | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |       412 | NS      | $5632.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      9276 | NS      | $90490.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    457801 | NS      | $2105330.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     19612 | NS      | $32392.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humble Group AB                                              | Humble Group AB                                              | CUSIP: 000000000<br>LEI: 54930067DYL82EKQR937 | Long             | EC               | CORP              | SE        |     17243 | NS      | $15583.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    137441 | NS      | $1137511.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      5643 | NS      | $39959.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     52947 | NS      | $791656.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1526 | NS      | $75395.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      4085 | NS      | $182875.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                    | Digia Oyj                                                    | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |       676 | NS      | $5083.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     73770 | NS      | $1442441.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      6174 | NS      | $36308.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1099 | NS      | $29829.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      4338 | NS      | $142108.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1617 | NS      | $176697.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MORROW BANK ASA                                              | MORROW BANK ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |      6196 | NS      | $9221.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akastor ASA                                                  | Akastor ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6440 | NS      | $7396.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7942 | NS      | $823296.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3112 | NS      | $19599.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     15707 | NS      | $47873.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      1272 | NS      | $23424.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoke PLC                                                    | Evoke PLC                                                    | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     17417 | NS      | $12216.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3212 | NS      | $301361.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     14708 | NS      | $151673.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      6380 | NS      | $209292.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitowise Group Plc                                           | Sitowise Group Plc                                           | CUSIP: 000000000<br>LEI: 743700HOHMOHAANHFF73 | Long             | EC               | CORP              | FI        |      1292 | NS      | $4068.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      7891 | NS      | $27778.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fundamenta Real Estate AG                                    | Fundamenta Real Estate AG                                    | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      1263 | NS      | $28176.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                            | Westwing Group SE                                            | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       206 | NS      | $2940.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     14299 | NS      | $74648.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana AB                                                    | Humana AB                                                    | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      1530 | NS      | $6783.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3368 | NS      | $106928.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oponeo.pl SA                                                 | Oponeo.pl SA                                                 | CUSIP: 000000000<br>LEI: 2594002C0DGL8KBA5491 | Long             | EC               | CORP              | PL        |        17 | NS      | $421.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        36 | NS      | $112436.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     75370 | NS      | $84521.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18645 | NS      | $351683.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     23530 | NS      | $2534192.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                | OVH Groupe SA                                                | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      2008 | NS      | $28973.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     24809 | NS      | $678333.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                                                    | Apotea AB                                                    | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |      2789 | NS      | $26576.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                  | Ependion AB                                                  | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |       854 | NS      | $10932.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stalexport Autostrady SA                                     | Stalexport Autostrady SA                                     | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |      4373 | NS      | $3501.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     10776 | NS      | $310973.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                               | Aktia Bank Oyj                                               | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      2929 | NS      | $34415.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd                                              | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      4226 | NS      | $15607.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mennica Polska SA                                            | Mennica Polska SA                                            | CUSIP: 000000000<br>LEI: 259400P5AL5W5HAYKT78 | Long             | EC               | CORP              | PL        |      1102 | NS      | $9932.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     11095 | NS      | $33458.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       271 | NS      | $49659.78     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14258 | NS      | $1393861.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seco SpA                                                     | Seco SpA                                                     | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |      3346 | NS      | $12286.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5558 | NS      | $403463.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Logistea AB                                                  | Logistea AB                                                  | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     13152 | NS      | $21479.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2526 | NS      | $42581.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SynAct Pharma AB                                             | SynAct Pharma AB                                             | CUSIP: 000000000<br>LEI: 549300RRYIEFEQ72N546 | Long             | EC               | CORP              | SE        |      1115 | NS      | $2649.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      8024 | NS      | $224891.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     34147 | NS      | $1143898.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                      | Kid ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      1814 | NS      | $27088.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5206 | NS      | $185835.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      3110 | NS      | $183789.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       145 | NS      | $112442.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group OYJ                                             | Lindex Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      5645 | NS      | $19003.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     43105 | NS      | $67767.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                  | Talenom Oyj                                                  | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      1255 | NS      | $5139.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10683 | NS      | $214020.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     22310 | NS      | $529265.60    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHG Group AB                                                 | BHG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |      4330 | NS      | $12587.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                               | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        45 | NS      | $34896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2197 | NS      | $134427.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      7953 | NS      | $75174.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     11523 | NS      | $58517.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     11788 | NS      | $107119.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    961511 | NS      | $1115284.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      3065 | NS      | $22760.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspo Oyj                                                     | Aspo Oyj                                                     | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1150 | NS      | $8080.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atenor                                                       | Atenor                                                       | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |       147 | NS      | $514.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                              | Dustin Group AB                                              | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     14579 | NS      | $2611.95      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Verbio SE                                                    | Verbio SE                                                    | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       870 | NS      | $10917.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4468 | NS      | $436791.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                           | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      4068 | NS      | $17690.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncopeptides AB                                              | Oncopeptides AB                                              | CUSIP: 000000000<br>LEI: 549300J9WWQ5CBYQ1M77 | Long             | EC               | CORP              | SE        |      9947 | NS      | $5689.98      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      5093 | NS      | $171199.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tikehau Capital SCA                                          | Tikehau Capital SCA                                          | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      1973 | NS      | $42888.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       728 | NS      | $214705.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4473 | NS      | $155042.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      8719 | NS      | $75592.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      7046 | NS      | $21889.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Koenig & Bauer AG                                            | Koenig & Bauer AG                                            | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |       573 | NS      | $9318.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                   | Romande Energie Holding SA                                   | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       587 | NS      | $30690.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     78624 | NS      | $244931.29    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      3364 | NS      | $46390.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       976 | NS      | $22008.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                      | UIE PLC                                                      | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |       589 | NS      | $27165.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     16420 | NS      | $154627.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     34781 | NS      | $1085036.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      3628 | NS      | $76455.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     11234 | NS      | $266638.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toya SA                                                      | Toya SA                                                      | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |      1122 | NS      | $2984.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |       530 | NS      | $18682.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                | Synthomer PLC                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |      5509 | NS      | $5740.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2539 | NS      | $140252.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                                           | Bang & Olufsen A/S                                           | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      4073 | NS      | $8232.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19857 | NS      | $713491.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                                | BW Energy Ltd                                                | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      2136 | NS      | $9965.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14581 | NS      | $369866.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     22735 | NS      | $54541.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabion SA                                                    | Mabion SA                                                    | CUSIP: 000000000<br>LEI: 259400KG5JVQPPZL6X53 | Long             | EC               | CORP              | PL        |       407 | NS      | $964.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    110303 | NS      | $420917.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      3080 | NS      | $53416.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       968 | NS      | $76717.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKVA Group ASA                                               | AKVA Group ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH8YG14 | Long             | EC               | CORP              | NO        |       418 | NS      | $3937.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                               | Ferronordic AB                                               | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |        69 | NS      | $338.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2556 | NS      | $80037.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13888 | NS      | $201124.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amica SA                                                     | Amica SA                                                     | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |       167 | NS      | $2697.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                                 | Springer Nature AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      1388 | NS      | $37836.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      6241 | NS      | $194035.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                    | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      3482 | NS      | $22383.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3926 | NS      | $41978.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     10514 | NS      | $129098.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2363 | NS      | $35428.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapMan Oyj                                                   | CapMan Oyj                                                   | CUSIP: 000000000<br>LEI: 743700498L5THNQWVL66 | Long             | EC               | CORP              | FI        |      7024 | NS      | $15202.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      9022 | NS      | $225586.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1328 | NS      | $268466.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      2964 | NS      | $94569.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       302 | NS      | $39743.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     35938 | NS      | $133291.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     11243 | NS      | $49343.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    116023 | NS      | $1626000.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     91261 | NS      | $11483757.08  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     58955 | NS      | $520179.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       258 | NS      | $5349.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    118060 | NS      | $1936891.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      3487 | NS      | $17749.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumech SA                                                    | Bumech SA                                                    | CUSIP: 000000000<br>LEI: 259400LOUSXECZRH4R43 | Long             | EC               | CORP              | PL        |       401 | NS      | $2912.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    246466 | NS      | $3542017.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      3394 | NS      | $10871.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1273 | NS      | $24829.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4794 | NS      | $307981.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takkt AG                                                     | Takkt AG                                                     | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      1382 | NS      | $8094.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                               | Net Insight AB                                               | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     13041 | NS      | $5983.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     28060 | NS      | $14826.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lan & Spar Bank                                              | Lan & Spar Bank                                              | CUSIP: 000000000<br>LEI: 213800UYAHIRLZ4NSN67 | Long             | EC               | CORP              | DK        |       165 | NS      | $25453.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                    | Bulten AB                                                    | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       587 | NS      | $3320.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Science SA                                                | AB Science SA                                                | CUSIP: 000000000<br>LEI: 969500U43TVR8CCVBJ97 | Long             | EC               | CORP              | FR        |       966 | NS      | $1430.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2727 | NS      | $220038.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       872 | NS      | $31147.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                      | Global Fashion Group SA                                      | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |      3663 | NS      | $1428.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                                | Bonduelle SCA                                                | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |       578 | NS      | $5569.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     27924 | NS      | $74583.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      3681 | NS      | $47122.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2971 | NS      | $107432.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     25566 | NS      | $107002.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2784 | NS      | $258261.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                         | Oma Saastopankki Oyj                                         | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       409 | NS      | $5507.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      3788 | NS      | $39309.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1385 | NS      | $101629.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascom Holding AG                                             | Ascom Holding AG                                             | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1535 | NS      | $6733.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      4687 | NS      | $258704.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4937 | NS      | $89335.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4769 | NS      | $59225.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4911 | NS      | $122102.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1245 | NS      | $155357.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudberry Clean Energy ASA                                  | Cloudberry Clean Energy ASA                                  | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |      7280 | NS      | $10068.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1941 | NS      | $76277.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                      | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       268 | NS      | $74271.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                               | Puig Brands SA                                               | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      6333 | NS      | $101796.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      5373 | NS      | $102945.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1050 | NS      | $268957.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        51 | NS      | $46471.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MLP Group SA                                                 | MLP Group SA                                                 | CUSIP: 000000000<br>LEI: 2594005Q9DIECHVXBO95 | Long             | EC               | CORP              | PL        |       279 | NS      | $5660.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3636 | NS      | $324908.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                            | Orange Belgium SA                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |       567 | NS      | $12658.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      2406 | NS      | $33214.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      5068 | NS      | $124260.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      6824 | NS      | $67194.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evli Oyj                                                     | Evli Oyj                                                     | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       158 | NS      | $3629.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1691 | NS      | $146138.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15373 | NS      | $485525.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |       430 | NS      | $3849.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      4758 | NS      | $61273.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    258218 | NS      | $1001240.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     17939 | NS      | $47962.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1887 | NS      | $136633.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12891 | NS      | $776296.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      6483 | NS      | $87030.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                   | Euroapi SA                                                   | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      2503 | NS      | $9081.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                  | Eurocash SA                                                  | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      3629 | NS      | $8387.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanok Rubber Co SA                                           | Sanok Rubber Co SA                                           | CUSIP: 000000000<br>LEI: 259400QC9K5N337PTZ39 | Long             | EC               | CORP              | PL        |      1113 | NS      | $6902.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17743 | NS      | $6256491.05   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                | Datalogic SpA                                                | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      1006 | NS      | $5401.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        64 | NS      | $311898.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     36316 | NS      | $356317.93    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Svedbergs Group AB                                           | Svedbergs Group AB                                           | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      1700 | NS      | $9941.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     30421 | NS      | $357858.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1356 | NS      | $149371.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      7258 | NS      | $620371.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3850 | NS      | $538559.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1980 | NS      | $67840.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     29165 | NS      | $15129.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                    | Sabre Insurance Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     11381 | NS      | $22247.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     25402 | NS      | $189966.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1250 | NS      | $290029.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                 | Kempower Oyj                                                 | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      1111 | NS      | $18563.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6311 | NS      | $229736.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       258 | NS      | $30284.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17625 | NS      | $378153.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     28486 | NS      | $179739.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      4412 | NS      | $27020.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     41016 | NS      | $355326.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7216 | NS      | $871782.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     51973 | NS      | $1948627.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     33744 | NS      | $3941922.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      7331 | NS      | $13118.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FM Mattsson AB                                               | FM Mattsson AB                                               | CUSIP: 000000000<br>LEI: 549300X3RXRNVJH7XE65 | Long             | EC               | CORP              | SE        |      1010 | NS      | $5756.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8841 | NS      | $259263.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3962 | NS      | $150558.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     27262 | NS      | $7611003.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      1856 | NS      | $146985.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      5344 | NS      | $165971.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG Mori AG                                                  | DMG Mori AG                                                  | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |       414 | NS      | $22571.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       350 | NS      | $73901.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      3661 | NS      | $74323.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1388 | NS      | $260713.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2283 | NS      | $114343.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     32527 | NS      | $793468.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     13195 | NS      | $63807.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     61565 | NS      | $2401650.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       571 | NS      | $52940.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       724 | NS      | $21152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                   | Banque Cantonale de Geneve                                   | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       115 | NS      | $34255.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |       445 | NS      | $11805.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena Media PLC                                             | Catena Media PLC                                             | CUSIP: 000000000<br>LEI: 549300609A73DL5C5Z86 | Long             | EC               | CORP              | MT        |      3080 | NS      | $628.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Ringerike Hadeland                               | SpareBank 1 Ringerike Hadeland                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX73ZK25 | Long             | EC               | CORP              | NO        |       156 | NS      | $6222.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7753 | NS      | $283303.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5337 | NS      | $324209.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AmRest Holdings SE                                           | AmRest Holdings SE                                           | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |      3259 | NS      | $12989.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     30566 | NS      | $506686.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      2414 | NS      | $63394.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lubawa SA                                                    | Lubawa SA                                                    | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |      4964 | NS      | $14011.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       966 | NS      | $92166.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8510 | NS      | $109031.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11231 | NS      | $343238.95    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       573 | NS      | $61032.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     15009 | NS      | $46109.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     26471 | NS      | $300594.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      4945 | NS      | $78304.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    232578 | NS      | $521638.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       138 | NS      | $1132.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revo SpA                                                     | Revo SpA                                                     | CUSIP: 000000000<br>LEI: 8156005E24F8B0717450 | Long             | EC               | CORP              | IT        |       728 | NS      | $14849.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                      | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     13201 | NS      | $64261.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       718 | NS      | $25267.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     33359 | NS      | $107364.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     27323 | NS      | $651621.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      5317 | NS      | $100289.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8445 | NS      | $219630.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                             | Elmera Group ASA                                             | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      5086 | NS      | $17356.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicalgorithmics SA                                         | Medicalgorithmics SA                                         | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |       133 | NS      | $1453.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      7463 | NS      | $214665.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2536 | NS      | $246302.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7729 | NS      | $491332.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                         | Capricorn Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |      3787 | NS      | $10323.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      1315 | NS      | $36464.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3368 | NS      | $277809.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                       | eQ Oyj                                                       | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       837 | NS      | $11801.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    560217 | NS      | $560216.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1136 | NS      | $6087.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                     | OKEA ASA                                                     | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      1383 | NS      | $2628.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1117 | NS      | $69692.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                            | K-fast Holding AB                                            | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      2787 | NS      | $4255.28      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1010 | NS      | $69009.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     11504 | NS      | $44140.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                         | Solstad Offshore ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      2238 | NS      | $12156.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1379 | NS      | $162745.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suominen Oyj                                                 | Suominen Oyj                                                 | CUSIP: 000000000<br>LEI: 743700Z1BNFYR9PRDF52 | Long             | EC               | CORP              | FI        |      1383 | NS      | $2941.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                             | Multiconsult ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |       975 | NS      | $17100.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1236 | NS      | $11431.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWi ASA                                                     | BEWi ASA                                                     | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      1976 | NS      | $3350.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8794 | NS      | $32094.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11936 | NS      | $321448.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2650 | NS      | $197224.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       588 | NS      | $14692.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      6918 | NS      | $72873.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1004 | NS      | $25387.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     33932 | NS      | $2131853.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banqup Group                                                 | Banqup Group                                                 | CUSIP: 000000000<br>LEI: 254900QIETDP1T932G86 | Long             | EC               | CORP              | BE        |      1197 | NS      | $5274.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      6534 | NS      | $6534.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4384 | NS      | $94060.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     45284 | NS      | $214431.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      4380 | NS      | $39389.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       269 | NS      | $36032.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     85889 | NS      | $2685315.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1127 | NS      | $32575.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     18211 | NS      | $845821.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                              | Norske Skog ASA                                              | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      3628 | NS      | $6966.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |      7588 | NS      | $134638.26    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    273053 | NS      | $5242480.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      1941 | NS      | $32504.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      7880 | NS      | $36017.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     22403 | NS      | $141028.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       970 | NS      | $78186.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                     | Kongsberg Automotive ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     36892 | NS      | $6004.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       343 | NS      | $82942.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      5078 | NS      | $44777.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      7296 | NS      | $231072.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1545 | NS      | $23781.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      3231 | NS      | $12135.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     73277 | NS      | $953642.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alisa Pankki Oyj                                             | Alisa Pankki Oyj                                             | CUSIP: 000000000<br>LEI: 743700VK1NB8HRGTQH74 | Long             | EC               | CORP              | FI        |       273 | NS      | $6271.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8235 | NS      | $356981.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     14036 | NS      | $69726.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18393 | NS      | $286794.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      4612 | NS      | $64341.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40337 | NS      | $783646.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      9923 | NS      | $165434.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     75522 | NS      | $57139.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    823305 | NS      | $11582513.35  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10129 | NS      | $126573.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13559 | NS      | $1058191.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       536 | NS      | $40352.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer