# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055338
**Filing Date:** 2026-5
**Character Count:** 641782
**Document Hash:** f235f59a1fd5f6f91b8aca03bfd20be4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055338.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261034035

**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

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

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000017549 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $690735702.89

**Total Liabilities:** $19754090.64

**Net Assets:** $670981612.25

**Cash Not Reported:** $1183013.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017549 | 4.59%                | 2.97%                | -9.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38175.04                | $33285853.16                               |
| Month 2  | $-13616.14               | $22798348.37                               |
| Month 3  | $17314237.04             | $-102421368.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      4121 | NS      | $29236.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     17164 | NS      | $753038.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      1203 | NS      | $26302.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     65247 | NS      | $223965.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      5450 | NS      | $132526.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     21351 | NS      | $212855.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                               | Henry Boot PLC                                               | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      4746 | NS      | $11390.56     | 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        |     45494 | NS      | $213214.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      4395 | NS      | $32339.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      6072 | NS      | $477626.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     13750 | NS      | $60198.62     | 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        |  19424964 | NS      | $19424964.11  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1438 | NS      | $87418.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      2796 | NS      | $87383.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      2765 | NS      | $72559.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2486 | NS      | $171454.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     98796 | NS      | $1818739.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     25001 | NS      | $49321.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3792 | NS      | $231723.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    133297 | NS      | $3867130.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      4530 | NS      | $93906.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      8895 | NS      | $99117.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     96732 | NS      | $5575665.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     20607 | NS      | $152176.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     26726 | NS      | $58574.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1472 | NS      | $343579.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                                  | Goodwin PLC                                                  | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       134 | NS      | $19791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     26279 | NS      | $84036.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     16810 | NS      | $842802.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     81044 | NS      | $1661869.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     71215 | NS      | $31291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      3435 | NS      | $95350.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                    | Pan African Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     74375 | NS      | $136721.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |      6645 | NS      | $43463.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32773 | NS      | $1321166.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     58142 | NS      | $129575.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     17733 | NS      | $29838.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      3453 | NS      | $87517.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     17878 | NS      | $44935.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    764147 | NS      | $12309820.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     24963 | NS      | $260386.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    242195 | NS      | $786638.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     12303 | NS      | $32610.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1203 | NS      | $53461.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2710 | NS      | $85768.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13298 | NS      | $329064.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     28112 | NS      | $366857.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     14605 | NS      | $205788.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |      9797 | NS      | $25967.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     19025 | NS      | $114151.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    113359 | NS      | $1551669.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     47840 | NS      | $4380731.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1467 | NS      | $68288.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      6518 | NS      | $34432.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     22081 | NS      | $342575.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     54176 | NS      | $1853916.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     16915 | NS      | $63794.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     44597 | NS      | $167608.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    733240 | NS      | $5862454.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2047 | NS      | $111619.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2616029 | NS      | $3185504.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                           | TT Electronics plc                                           | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |      7014 | NS      | $10821.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    160353 | NS      | $187604.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      3420 | NS      | $58268.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     13228 | NS      | $10518.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     39494 | NS      | $617156.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3720 | NS      | $27961.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     11657 | NS      | $430110.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     22507 | NS      | $343693.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     69007 | NS      | $13367823.87  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     14153 | NS      | $25755.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    280788 | NS      | $779428.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      3047 | NS      | $8658.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      6087 | NS      | $151307.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     93606 | NS      | $418702.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    613390 | NS      | $3150171.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6799 | NS      | $327073.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     16636 | NS      | $238684.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5472 | NS      | $914618.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                    | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      3282 | NS      | $24366.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     78666 | NS      | $294405.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    160696 | NS      | $159038.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12353 | NS      | $703258.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26210 | NS      | $4856628.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       281 | NS      | $16123.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       503 | NS      | $29267.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellavision AB                                               | Cellavision AB                                               | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       548 | NS      | $8835.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       117 | NS      | $7279.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1054 | NS      | $43476.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     30017 | NS      | $1129565.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8083 | NS      | $1272653.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arendals Fossekompani ASA                                    | Arendals Fossekompani ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |       539 | NS      | $8853.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     48616 | NS      | $1933089.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10716 | NS      | $4313415.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      9138 | NS      | $178463.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                                            | Christian Dior SE                                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       200 | NS      | $101624.03    | 0.02%             |  |  |  | No            |                  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        |     11150 | NS      | $5949458.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Novabase SGPS SA                                             | Novabase SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300J0TPYCTYE0CL94 | Long             | EC               | CORP              | PT        |      1629 | NS      | $16892.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    679980 | NS      | $4043503.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     26066 | NS      | $114246.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT e-solutions SpA                                          | TXT e-solutions SpA                                          | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       372 | NS      | $12687.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Basellandschaftliche Kantonalbank                            | Basellandschaftliche Kantonalbank                            | CUSIP: 000000000<br>LEI: 529900TPRILCY8WVKI23 | Long             | EC               | CORP              | CH        |        26 | NS      | $36239.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                | Arnoldo Mondadori Editore SpA                                | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      6624 | NS      | $15203.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bergman & Beving AB                                          | Bergman & Beving AB                                          | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      1056 | NS      | $29929.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    134460 | NS      | $701034.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      3913 | NS      | $72182.01     | 0.01%             |  |  |  | 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        |      1860 | NS      | $18430.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     63367 | NS      | $812982.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                           | ING Bank Slaski SA                                           | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      1434 | NS      | $156168.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       596 | NS      | $172578.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       543 | NS      | $96276.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2359 | NS      | $53884.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bang & Olufsen A/S                                           | Bang & Olufsen A/S                                           | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      3841 | NS      | $5134.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4275 | NS      | $1241757.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7588 | NS      | $878660.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4088 | NS      | $506288.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |       393 | NS      | $36768.54     | 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        |       253 | NS      | $37021.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     18238 | NS      | $14226.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        18 | NS      | $202003.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firma Oponiarska Debica SA                                   | Firma Oponiarska Debica SA                                   | CUSIP: 000000000<br>LEI: 549300UPJIEJH7C2YE97 | Long             | EC               | CORP              | PL        |       107 | NS      | $2370.73      | 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        |       154 | NS      | $381236.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       113 | NS      | $274075.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       529 | NS      | $35778.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1584 | NS      | $77237.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                  | Elanders AB                                                  | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |       652 | NS      | $3042.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1745 | NS      | $57100.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Ost                                              | Sparebanken Ost                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX51WW28 | Long             | EC               | CORP              | NO        |       646 | NS      | $5120.41      | 0.00%             |  |  |  | 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      | $31358.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     18532 | NS      | $15257.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       158 | NS      | $11214.13     | 0.00%             |  |  |  | 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      | $9406.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     29471 | NS      | $71525.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        51 | NS      | $46712.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     18228 | NS      | $930821.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      3594 | NS      | $113960.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      1732 | NS      | $18858.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10531 | NS      | $859559.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                        | H+H International A/S                                        | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |       689 | NS      | $8743.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      6651 | NS      | $74226.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      8895 | NS      | $89825.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1048 | NS      | $52586.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      5032 | NS      | $87084.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1016 | NS      | $26737.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4267 | NS      | $137365.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      3073 | NS      | $38548.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      3825 | NS      | $35940.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       376 | NS      | $60868.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                   | Immobel SA                                                   | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       153 | NS      | $3578.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3853 | NS      | $209718.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12521 | NS      | $275261.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6982 | NS      | $580019.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       413 | NS      | $35832.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9870 | NS      | $1188396.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        32 | NS      | $33699.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       133 | NS      | $21980.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      6106 | NS      | $94950.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                       | Lectra                                                       | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      1319 | NS      | $25379.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2710 | NS      | $836195.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       793 | NS      | $21700.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      5154 | NS      | $111642.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      7303 | NS      | $575552.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21842 | NS      | $798024.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lan & Spar Bank                                              | Lan & Spar Bank                                              | CUSIP: 000000000<br>LEI: 213800UYAHIRLZ4NSN67 | Long             | EC               | CORP              | DK        |       157 | NS      | $27597.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3207 | NS      | $179097.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                 | Lagardere SA                                                 | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       769 | NS      | $15948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      1319 | NS      | $29422.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6457 | NS      | $455312.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      6526 | NS      | $63462.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       385 | NS      | $38371.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     31214 | NS      | $176155.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     28988 | NS      | $1395897.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2886 | NS      | $762284.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4947 | NS      | $339715.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                               | OC Oerlikon Corp AG Pfaeffikon                               | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      8601 | NS      | $33245.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     42001 | NS      | $2165611.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       678 | NS      | $26599.57     | 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        |      3067 | NS      | $10725.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3702 | NS      | $38858.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      3724 | NS      | $80842.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                                | Deceuninck NV                                                | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      3068 | NS      | $7055.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6381 | NS      | $464658.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                    | Corticeira Amorim SGPS SA                                    | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      1604 | NS      | $11994.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2901 | NS      | $219437.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     17217 | NS      | $92045.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      2095 | NS      | $45549.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8739 | NS      | $646635.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12161 | NS      | $61423.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                             | Ascom Holding AG                                             | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1447 | NS      | $9453.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9379 | NS      | $313604.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     28826 | NS      | $503961.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       965 | NS      | $40894.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5800 | NS      | $719064.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosenbauer International AG                                  | Rosenbauer International AG                                  | CUSIP: 000000000<br>LEI: 529900DS2PAVS3K9RV51 | Long             | EC               | CORP              | AT        |       130 | NS      | $6995.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |       641 | NS      | $15029.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     29993 | NS      | $1993301.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                   | Catella AB                                                   | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      1711 | NS      | $3690.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6072 | NS      | $124370.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweizerische Nationalbank                                  | Schweizerische Nationalbank                                  | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         3 | NS      | $12507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     30763 | NS      | $86415.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1305 | NS      | $65858.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                     | Sipef NV                                                     | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       263 | NS      | $30121.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       660 | NS      | $12318.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     70578 | NS      | $1276534.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SGL Carbon SE                                                | SGL Carbon SE                                                | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      2248 | NS      | $8456.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       731 | NS      | $175189.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3176 | NS      | $96827.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       260 | NS      | $33671.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                    | Solar A/S                                                    | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       242 | NS      | $7462.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     25668 | NS      | $6775555.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     31859 | NS      | $65156.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45443 | NS      | $7691598.39   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     40655 | NS      | $1360963.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Stalexport Autostrady SA                                     | Stalexport Autostrady SA                                     | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |      4125 | NS      | $3158.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     19732 | NS      | $353075.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       797 | NS      | $163258.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       910 | NS      | $20529.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        44 | NS      | $40810.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      8954 | NS      | $327847.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                   | Tubacex SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |      4401 | NS      | $14350.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Line Abp                                              | Viking Line Abp                                              | CUSIP: 000000000<br>LEI: 743700CUWGW42AGIDN49 | Long             | EC               | CORP              | FI        |       410 | NS      | $9542.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SA                                                       | VRG SA                                                       | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |      7796 | NS      | $9703.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     99589 | NS      | $2175592.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4910 | NS      | $213959.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |       793 | NS      | $24212.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogaland Sparebank                                           | Rogaland Sparebank                                           | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |       902 | NS      | $13763.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4481 | NS      | $319073.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     23393 | NS      | $722351.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Ringerike Hadeland                               | SpareBank 1 Ringerike Hadeland                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX73ZK25 | Long             | EC               | CORP              | NO        |       148 | NS      | $6804.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4631 | NS      | $115841.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     43579 | NS      | $1977588.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      7443 | NS      | $25933.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabryki Mebli Forte SA                                       | Fabryki Mebli Forte SA                                       | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |       638 | NS      | $3542.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1390 | NS      | $16175.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     28050 | NS      | $325292.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1055 | NS      | $93112.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6804 | NS      | $519763.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       464 | NS      | $36354.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3962 | NS      | $349588.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       765 | NS      | $337412.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1478 | NS      | $166889.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2121 | NS      | $45845.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5664 | NS      | $1163922.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8388 | NS      | $372765.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      3685 | NS      | $137565.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2187 | NS      | $1605151.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ochrony Srodowiska SA                                   | Bank Ochrony Srodowiska SA                                   | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      1466 | NS      | $3963.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanok Rubber Co SA                                           | Sanok Rubber Co SA                                           | CUSIP: 000000000<br>LEI: 259400QC9K5N337PTZ39 | Long             | EC               | CORP              | PL        |      1049 | NS      | $5824.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       372 | NS      | $38961.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     88102 | NS      | $1794208.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Group ASA                                                | NRC Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      1704 | NS      | $1327.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                       | Hexagon Composites ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      4764 | NS      | $4920.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognor Holding SA                                            | Cognor Holding SA                                            | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |      4992 | NS      | $6106.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        36 | NS      | $65768.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                | Grupa Kety SA                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       465 | NS      | $122859.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4746 | NS      | $121998.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16921 | NS      | $7005046.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                      | Gimv NV                                                      | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1032 | NS      | $53686.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                    | Incap Oyj                                                    | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       690 | NS      | $7497.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1558 | NS      | $2888359.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                 | Bank Handlowy w Warszawie SA                                 | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      1436 | NS      | $42524.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     10466 | NS      | $322759.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       537 | NS      | $39753.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                              | Jensen-Group NV                                              | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       155 | NS      | $11322.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      5991 | NS      | $430517.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1860 | NS      | $138580.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                    | Atria Oyj                                                    | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       395 | NS      | $7623.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       687 | NS      | $42823.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14279 | NS      | $593597.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     27618 | NS      | $228987.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     13389 | NS      | $1426979.34   | 0.21%             |  |  |  | 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        |      5807 | NS      | $3609030.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       708 | NS      | $43806.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polimex-Mostostal SA                                         | Polimex-Mostostal SA                                         | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |      2906 | NS      | $5978.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                   | Cembre SpA                                                   | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       159 | NS      | $12164.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amica SA                                                     | Amica SA                                                     | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |       159 | NS      | $2187.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                              | Van de Velde NV                                              | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       253 | NS      | $8832.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubawa SA                                                    | Lubawa SA                                                    | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |      4684 | NS      | $10918.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2046 | NS      | $3405265.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2399 | NS      | $60700.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnBW Energie Baden-Wuerttemberg AG                           | EnBW Energie Baden-Wuerttemberg AG                           | CUSIP: 000000000<br>LEI: 529900JSFZ4TS59HKD79 | Long             | EC               | CORP              | DE        |       914 | NS      | $73296.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                         | Solstad Offshore ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      2110 | NS      | $14902.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                   | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       513 | NS      | $26598.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                               | CTT Systems AB                                               | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       380 | NS      | $5201.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                   | KNOW IT AB                                                   | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |       908 | NS      | $10179.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                               | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     10196 | NS      | $15765.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     27505 | NS      | $13294.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      8869 | NS      | $85130.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wawel SA                                                     | Wawel SA                                                     | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |         3 | NS      | $667.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabaf SpA                                                    | Sabaf SpA                                                    | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       283 | NS      | $4548.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       707 | NS      | $53763.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mennica Polska SA                                            | Mennica Polska SA                                            | CUSIP: 000000000<br>LEI: 259400P5AL5W5HAYKT78 | Long             | EC               | CORP              | PL        |      1038 | NS      | $12752.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                   | Raisio Oyj                                                   | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      5423 | NS      | $16620.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd                                       | Cicor Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |        90 | NS      | $13104.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group OYJ                                             | Lindex Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      5325 | NS      | $13958.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      1346 | NS      | $56606.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1125 | NS      | $99420.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      2245 | NS      | $48629.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4890 | NS      | $184240.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8017 | NS      | $467723.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     28979 | NS      | $446585.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       157 | NS      | $270605.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4657 | NS      | $100340.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       822 | NS      | $21025.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     17481 | NS      | $21712.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wereldhave Belgium Comm VA                                   | Wereldhave Belgium Comm VA                                   | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               |  | BE        |       121 | NS      | $7556.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1173 | NS      | $202729.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1085 | NS      | $65507.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1581 | NS      | $107293.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       372 | NS      | $69436.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1276 | NS      | $130039.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9140 | NS      | $909887.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     71475 | NS      | $199954.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       146 | NS      | $27756.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    253805 | NS      | $5336921.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     24400 | NS      | $118133.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3153 | NS      | $932198.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       596 | NS      | $79109.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     31944 | NS      | $1928259.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1141 | NS      | $947105.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                  | HKFoods Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |      2383 | NS      | $4887.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                            | Orange Belgium SA                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |       535 | NS      | $12451.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2015 | NS      | $60178.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     27775 | NS      | $105458.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22498 | NS      | $372673.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      3419 | NS      | $101772.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPKF Laser & Electronics SE                                  | LPKF Laser & Electronics SE                                  | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |       948 | NS      | $6914.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                              | Fiskars OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      2133 | NS      | $29835.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1081 | NS      | $277503.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     19456 | NS      | $490488.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5498 | NS      | $1637544.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1336 | NS      | $80661.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1457 | NS      | $18096.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                     | Agora SA                                                     | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |      1484 | NS      | $3224.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                              | Amadeus Fire AG                                              | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       242 | NS      | $6817.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       730 | NS      | $100680.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2863 | NS      | $210130.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     21838 | NS      | $186347.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1855 | NS      | $128667.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     27670 | NS      | $507073.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                    | Basler AG                                                    | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       636 | NS      | $9159.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      1728 | NS      | $20228.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12100 | NS      | $361087.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtran Networks SE                                           | Adtran Networks SE                                           | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       803 | NS      | $21094.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     48993 | NS      | $1391485.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     10304 | NS      | $767185.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     50277 | NS      | $4791899.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                       | Berner Kantonalbank AG                                       | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       197 | NS      | $98064.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1203 | NS      | $33709.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     20616 | NS      | $379046.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      1918 | NS      | $32309.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       539 | NS      | $54935.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       372 | NS      | $61635.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4136 | NS      | $90544.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                 | PVA TePla AG                                                 | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |       772 | NS      | $26186.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      5041 | NS      | $132311.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       543 | NS      | $21178.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6745 | NS      | $325784.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                                        | Ion Beam Applications                                        | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |       945 | NS      | $14133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midsona AB                                                   | Midsona AB                                                   | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      2012 | NS      | $2650.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    653325 | NS      | $7143701.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       660 | NS      | $13353.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2382 | NS      | $41570.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       994 | NS      | $300752.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      1604 | NS      | $104973.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                       | MLP SE                                                       | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      1985 | NS      | $15964.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                | Manitou BF SA                                                | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       423 | NS      | $9425.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     33449 | NS      | $7927664.09   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1869 | NS      | $48022.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Alba SA                                      | Corp Financiera Alba SA                                      | CUSIP: 000000000<br>LEI: 959800CJH35NNZQQW653 | Long             | EC               | CORP              | ES        |      1216 | NS      | $952.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    164917 | NS      | $721115.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       968 | NS      | $26321.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      8219 | NS      | $127275.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      5325 | NS      | $58716.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       119 | NS      | $14862.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       242 | NS      | $26070.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     84824 | NS      | $2454594.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori AG                                                  | DMG Mori AG                                                  | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |       390 | NS      | $21524.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12504 | NS      | $1123754.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2406 | NS      | $215815.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       783 | NS      | $56205.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3325 | NS      | $105047.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       901 | NS      | $14139.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1023 | NS      | $28465.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                    | Digia Oyj                                                    | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |       636 | NS      | $4103.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3473 | NS      | $172388.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      2493 | NS      | $37341.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                     | Aspo Oyj                                                     | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1086 | NS      | $7858.10      | 0.00%             |  |  |  | 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        |      3094 | NS      | $37502.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                  | Bittium Oyj                                                  | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      1485 | NS      | $62452.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                 | Secunet Security Networks AG                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       107 | NS      | $21772.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2677 | NS      | $144660.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     25767 | NS      | $928511.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      6641 | NS      | $32826.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BasicNet SpA                                                 | BasicNet SpA                                                 | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      1071 | NS      | $7848.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                                               | Pharol SGPS SA                                               | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     20352 | NS      | $1739.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      1565 | NS      | $72127.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    156764 | NS      | $5770919.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       125 | NS      | $24282.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1139 | NS      | $278088.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |       498 | NS      | $16582.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8903 | NS      | $416681.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2654 | NS      | $151857.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     57953 | NS      | $2537390.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PhotoCure ASA                                                | PhotoCure ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      1054 | NS      | $6416.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    242391 | NS      | $1898006.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       221 | NS      | $158383.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       689 | NS      | $192925.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1615 | NS      | $45031.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       414 | NS      | $36252.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala Oyj                                                  | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1426 | NS      | $72540.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      3684 | NS      | $123775.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    169455 | NS      | $937766.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2545 | NS      | $28211.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    129397 | NS      | $1443894.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        46 | NS      | $642872.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $710596.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     29758 | NS      | $980612.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                    | Semapa-Sociedade de Investimento e Gestao                    | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       507 | NS      | $12968.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      3555 | NS      | $36659.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     34033 | NS      | $2421783.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       291 | NS      | $12774.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                     | Neurones                                                     | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       378 | NS      | $15483.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     40642 | NS      | $89628.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    103999 | NS      | $526640.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       158 | NS      | $9870.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2395 | NS      | $108827.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       336 | NS      | $1122299.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6527 | NS      | $4560086.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA          | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA          | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       270 | NS      | $4997.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     35060 | NS      | $942845.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                  | Ependion AB                                                  | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |       806 | NS      | $7783.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       124 | NS      | $8258.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2227 | NS      | $29508.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      3380 | NS      | $12724.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      4394 | NS      | $35110.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       395 | NS      | $18887.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2498 | NS      | $144715.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       503 | NS      | $6259.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      9418 | NS      | $36504.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8273 | NS      | $2393522.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      3024 | NS      | $15428.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1717 | NS      | $79924.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otello Corp ASA                                              | Otello Corp ASA                                              | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |      2794 | NS      | $5105.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       128 | NS      | $106089.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3891 | NS      | $197709.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CapMan Oyj                                                   | CapMan Oyj                                                   | CUSIP: 000000000<br>LEI: 743700498L5THNQWVL66 | Long             | EC               | CORP              | FI        |      6624 | NS      | $13127.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     78371 | NS      | $3543334.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3428 | NS      | $307092.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6848 | NS      | $245071.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     84653 | NS      | $12732451.72  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2392 | NS      | $306680.85    | 0.05%             |  |  |  | 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        |      1595 | NS      | $136361.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     70317 | NS      | $5534001.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1654 | NS      | $673497.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      7568 | NS      | $178851.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23485 | NS      | $1897388.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       555 | NS      | $92137.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     10059 | NS      | $96765.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1202 | NS      | $102765.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    114629 | NS      | $11186866.01  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        57 | NS      | $340955.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1694 | NS      | $224264.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      2229 | NS      | $12357.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       733 | NS      | $160182.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     37368 | NS      | $1612728.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3194 | NS      | $53435.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      3419 | NS      | $72799.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     15771 | NS      | $418187.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    345276 | NS      | $3729627.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     86159 | NS      | $2466918.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2351 | NS      | $201439.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1748 | NS      | $273355.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2199 | NS      | $489852.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      3068 | NS      | $105977.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1308 | NS      | $282419.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1775 | NS      | $76783.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orron Energy ab                                              | Orron Energy ab                                              | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      8070 | NS      | $6133.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1035 | NS      | $22610.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13911 | NS      | $3180005.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      9414 | NS      | $71942.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      1677 | NS      | $40538.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     93270 | NS      | $704330.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     48942 | NS      | $898308.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3287 | NS      | $208608.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      1478 | NS      | $11486.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     46164 | NS      | $4307870.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     12881 | NS      | $686626.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3113 | NS      | $1955624.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       912 | NS      | $55219.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrum AB                                                    | Intrum AB                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |      4098 | NS      | $15482.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     22143 | NS      | $1787452.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     10338 | NS      | $204162.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1212 | NS      | $107458.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                  | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       109 | NS      | $35675.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       200 | NS      | $81690.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1270 | NS      | $1366804.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison SpA                                                   | Edison SpA                                                   | CUSIP: 000000000<br>LEI: 529900WS2E20BA5J4L49 | Long             | EP               | CORP              | IT        |      4876 | NS      | $12753.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       673 | NS      | $148075.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                       | SBO AG                                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       504 | NS      | $20992.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      9927 | NS      | $370816.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      1087 | NS      | $21839.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     36101 | NS      | $165217.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    487128 | NS      | $336312.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    259099 | NS      | $210227.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       304 | NS      | $235504.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9541 | NS      | $188841.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     35709 | NS      | $52128.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2134 | NS      | $166706.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sniezka SA                                                   | Sniezka SA                                                   | CUSIP: 000000000<br>LEI: 259400GOSVB280X3YR92 | Long             | EC               | CORP              | PL        |       239 | NS      | $5154.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2553 | NS      | $150755.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7313 | NS      | $423421.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                      | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       252 | NS      | $82949.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     12949 | NS      | $989185.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12155 | NS      | $702559.00    | 0.10%             |  |  |  | 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        |      5297 | NS      | $5296.67      | 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        |    336202 | NS      | $336201.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                              | Karnov Group AB                                              | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3261 | NS      | $24372.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      1748 | NS      | $87329.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1025 | NS      | $95366.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       911 | NS      | $19880.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       859 | NS      | $265113.56    | 0.04%             |  |  |  | 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        |      1071 | NS      | $63798.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       536 | NS      | $28182.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     39598 | NS      | $2390740.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1454 | NS      | $60779.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                        | Warsaw Stock Exchange                                        | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      1185 | NS      | $22727.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       955 | NS      | $174075.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       134 | NS      | $19244.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     13259 | NS      | $2181369.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      2263 | NS      | $20917.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      7433 | NS      | $139598.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       901 | NS      | $175143.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17541 | NS      | $401082.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1525 | NS      | $131044.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluxys Belgium SA                                            | Fluxys Belgium SA                                            | CUSIP: 000000000<br>LEI: 52990071WX2UW1WNHC16 | Long             | EC               | CORP              | BE        |       263 | NS      | $6333.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2100 | NS      | $88872.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                    | Medios AG                                                    | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       769 | NS      | $10632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17273 | NS      | $22274259.97  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      6842 | NS      | $460395.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11238 | NS      | $216886.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     30608 | NS      | $1085856.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       383 | NS      | $76356.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                     | Deutsche Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |       519 | NS      | $15039.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                               | Aktia Bank Oyj                                               | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      2761 | NS      | $39892.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23958 | NS      | $4130895.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6060 | NS      | $63206.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      2512 | NS      | $54297.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PKP Cargo SA                                                 | PKP Cargo SA                                                 | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      1313 | NS      | $4856.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9944 | NS      | $588914.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      1167 | NS      | $12370.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    851150 | NS      | $1271691.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1680 | NS      | $393333.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       245 | NS      | $43966.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       648 | NS      | $19449.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode SA                                                 | Brederode SA                                                 | CUSIP: 000000000<br>LEI: 222100RV64ZZO8RUZB21 | Long             | EC               | CORP              | LU        |       530 | NS      | $62043.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2448 | NS      | $252442.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        68 | NS      | $17686.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     49327 | NS      | $2798533.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     12314 | NS      | $58580.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      2510 | NS      | $38916.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    137434 | NS      | $5255860.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      4101 | NS      | $27736.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Bankers Oyj                                           | United Bankers Oyj                                           | CUSIP: 000000000<br>LEI: 743700J2WO3J6XGFPG77 | Long             | EC               | CORP              | FI        |       160 | NS      | $3309.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      5040 | NS      | $170200.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1829 | NS      | $34688.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       395 | NS      | $32591.00     | 0.00%             |  |  |  | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     43963 | NS      | $1552463.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      7983 | NS      | $196359.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     12852 | NS      | $101509.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Plazza AG                                                    | Plazza AG                                                    | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        67 | NS      | $37854.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1201 | NS      | $17380.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      4678 | NS      | $45032.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      1606 | NS      | $61249.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| STRATEC SE                                                   | STRATEC SE                                                   | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       268 | NS      | $5280.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       384 | NS      | $35661.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     21038 | NS      | $488193.20    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     13483 | NS      | $36261.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     11262 | NS      | $88107.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5350 | NS      | $1781473.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10075 | NS      | $200593.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walliser Kantonalbank                                        | Walliser Kantonalbank                                        | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       210 | NS      | $40507.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      2454 | NS      | $69491.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                           | Bell Food Group AG                                           | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       113 | NS      | $28476.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      2109 | NS      | $17386.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       382 | NS      | $39409.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Wien AG                                            | Flughafen Wien AG                                            | CUSIP: 000000000<br>LEI: 549300FQ2ILBH7DJ6I45 | Long             | EC               | CORP              | AT        |       158 | NS      | $9211.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     13210 | NS      | $264784.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     10867 | NS      | $64733.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     45624 | NS      | $3139358.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Foods & Pharmaceuticals NTM                             | Fine Foods & Pharmaceuticals NTM                             | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       420 | NS      | $4064.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd                                              | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      3986 | NS      | $21196.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |      8897 | NS      | $34024.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      7958 | NS      | $13203.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       327 | NS      | $100596.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2232 | NS      | $252351.69    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19455 | NS      | $982719.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      3068 | NS      | $40063.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea AB                                                      | Enea AB                                                      | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |       656 | NS      | $3863.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Corp                                                   | Kamux Corp                                                   | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      1172 | NS      | $2314.55      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                             | Liechtensteinische Landesbank AG                             | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       545 | NS      | $67077.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     26535 | NS      | $676588.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alligo AB                                                    | Alligo AB                                                    | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      1051 | NS      | $13967.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1329 | NS      | $33830.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                           | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      3836 | NS      | $10993.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      3568 | NS      | $141666.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     29889 | NS      | $78243.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      8496 | NS      | $158387.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1581 | NS      | $52972.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equita Group SpA                                             | Equita Group SpA                                             | CUSIP: 000000000<br>LEI: 815600CF5C54AA9C0721 | Long             | EC               | CORP              | IT        |      1577 | NS      | $10320.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     23015 | NS      | $8059.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |       421 | NS      | $10385.51     | 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        |      3909 | NS      | $58288.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1331 | NS      | $83349.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3264 | NS      | $672991.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      2278 | NS      | $57874.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7115 | NS      | $1150194.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      7965 | NS      | $202673.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      1336 | NS      | $23952.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      2229 | NS      | $72424.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       541 | NS      | $17765.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                 | Instone Real Estate Group SE                                 | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2103 | NS      | $18609.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3028 | NS      | $338942.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                           | AmRest Holdings SE                                           | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |      3075 | NS      | $9436.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garofalo Health Care SpA                                     | Garofalo Health Care SpA                                     | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      1205 | NS      | $6400.53      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      1829 | NS      | $31276.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     22168 | NS      | $1634840.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     31406 | NS      | $115071.44    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5671 | NS      | $214725.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Helvetia Baloise Holding AG                                  | Helvetia Baloise Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3396 | NS      | $868070.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      1696 | NS      | $17144.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     20246 | NS      | $60605.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OKEA ASA                                                     | OKEA ASA                                                     | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      1303 | NS      | $5571.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      6206 | NS      | $31133.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      1981 | NS      | $34968.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2105 | NS      | $9446.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       762 | NS      | $27041.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      8510 | NS      | $218852.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BICO Group AB                                                | BICO Group AB                                                | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |      1734 | NS      | $3037.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BW Energy Ltd                                                | BW Energy Ltd                                                | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      2016 | NS      | $12831.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      9796 | NS      | $51827.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                     | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       993 | NS      | $31264.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                                | VZ Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       729 | NS      | $136809.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                   | Jeudan A/S                                                   | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       389 | NS      | $12236.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                            | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      3860 | NS      | $24132.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1299 | NS      | $208538.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VNV Global AB                                                | VNV Global AB                                                | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |      4214 | NS      | $8095.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      2655 | NS      | $10875.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aker BioMarine ASA                                           | Aker BioMarine ASA                                           | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |       681 | NS      | $7368.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      1832 | NS      | $34659.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34441 | NS      | $5644894.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      9355 | NS      | $130314.50    | 0.02%             |  |  |  | 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: —       |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       373 | NS      | $20319.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     18265 | NS      | $7278.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      6251 | NS      | $107891.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     27654 | NS      | $22956.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      3073 | NS      | $15614.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUUUGE Inc                                                   | HUUUGE Inc                                                   | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      1241 | NS      | $7656.28      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rana Gruber ASA                                              | Rana Gruber ASA                                              | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      1161 | NS      | $9356.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                   | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       277 | NS      | $22341.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     14811 | NS      | $37695.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       444 | NS      | $351144.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     11740 | NS      | $115316.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     95416 | NS      | $901850.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      8333 | NS      | $41760.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                           | Proact IT Group AB                                           | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |       925 | NS      | $9564.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                     | Wiit SpA                                                     | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |       422 | NS      | $12714.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      4509 | NS      | $54965.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K-fast Holding AB                                            | K-fast Holding AB                                            | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      2627 | NS      | $2774.19      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     37224 | NS      | $1151003.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     37718 | NS      | $449140.46    | 0.07%             |  |  |  | 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: —       |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10208 | NS      | $62708.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                                 | Systemair AB                                                 | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      4233 | NS      | $31504.50     | 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      | $206541.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                    | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1037 | NS      | $11137.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     28832 | NS      | $42126.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nivika Fastigheter AB                                        | Nivika Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      1309 | NS      | $5517.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      4234 | NS      | $38889.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23746 | NS      | $1134624.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      8437 | NS      | $138817.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     39687 | NS      | $205912.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      9140 | NS      | $70951.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5242 | NS      | $534931.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Karnell Group AB                                             | Karnell Group AB                                             | CUSIP: 000000000<br>LEI: 549300G5JY05P4PLS906 | Long             | EC               | CORP              | SE        |      1208 | NS      | $7773.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1352 | NS      | $109112.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OEM International AB                                         | OEM International AB                                         | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      4837 | NS      | $65500.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4682 | NS      | $58683.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heba Fastighets AB                                           | Heba Fastighets AB                                           | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      2949 | NS      | $8605.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     31990 | NS      | $185165.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Trianon                                        | Fastighets AB Trianon                                        | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      2492 | NS      | $4682.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO Industri AB                                             | XANO Industri AB                                             | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |       808 | NS      | $4775.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |      7283 | NS      | $24250.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FM Mattsson AB                                               | FM Mattsson AB                                               | CUSIP: 000000000<br>LEI: 549300X3RXRNVJH7XE65 | Long             | EC               | CORP              | SE        |       954 | NS      | $8912.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     60081 | NS      | $270947.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |       292 | NS      | $6190.54      | 0.00%             |  |  |  | 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        |     97209 | NS      | $831855.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revo Insurance SpA                                           | Revo Insurance SpA                                           | CUSIP: 000000000<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |       688 | NS      | $18747.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endomines Finland Oyj                                        | Endomines Finland Oyj                                        | CUSIP: 000000000<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |       258 | NS      | $8100.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      1344 | NS      | $42895.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7505 | NS      | $531287.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurogroup Laminations SpA                                    | Eurogroup Laminations SpA                                    | CUSIP: 000000000<br>LEI: 8156004FC8565D73AE78 | Long             | EC               | CORP              | IT        |      3712 | NS      | $4529.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     20475 | NS      | $155985.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7490 | NS      | $783907.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      6618 | NS      | $94436.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        50 | NS      | $17920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12803 | NS      | $652766.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       814 | NS      | $106973.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                   | Romande Energie Holding SA                                   | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       555 | NS      | $33981.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3738 | NS      | $37767.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     21762 | NS      | $1389610.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      6115 | NS      | $60297.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     19511 | NS      | $1499109.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     53647 | NS      | $384965.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     14207 | NS      | $417417.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1473 | NS      | $22946.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     99004 | NS      | $1049694.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                    | Gruvaktiebolaget Viscaria                                    | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |     11461 | NS      | $18383.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      3202 | NS      | $7408.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      3578 | NS      | $43328.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Mining ASA                                            | Nordic Mining ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |      2243 | NS      | $2717.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      6897 | NS      | $1316657.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      3708 | NS      | $11706.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       262 | NS      | $54907.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      6734 | NS      | $62963.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puig Brands SA                                               | Puig Brands SA                                               | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      5973 | NS      | $116238.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Property Invest AS                                    | Public Property Invest AS                                    | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     14868 | NS      | $32968.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB                                                  | Eastnine AB                                                  | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      2088 | NS      | $9764.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      2515 | NS      | $49052.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1344 | NS      | $94771.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      3837 | NS      | $57826.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstad Maritime ASA                                         | Solstad Maritime ASA                                         | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      4770 | NS      | $14078.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | N/A              | DE               |  | IT        |       972 | NS      | $1444.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB NOR BANK ASA                                             | DNB NOR BANK ASA                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       894 | NS      | $1225.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                             | DNB NOR BANK ASA                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |        67 | NS      | $91.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                  | doValue SpA                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      4681 | NS      | $10743.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      2934 | NS      | $172779.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasent AB                                                  | Carasent AB                                                  | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |      2655 | NS      | $6396.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8022 | NS      | $89548.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asker Healthcare Group AB                                    | Asker Healthcare Group AB                                    | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     10201 | NS      | $74101.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      4820 | NS      | $16907.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1786 | NS      | $166697.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     49591 | NS      | $2078926.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1099 | NS      | $84864.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     32545 | NS      | $956957.73    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                         | Cirsa Enterprises SA                                         | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |      1451 | NS      | $22770.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1193 | NS      | $13718.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2469 | NS      | $95072.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                 | PayPoint PLC                                                 | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      2360 | NS      | $17241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ottobock SE & Co KGaA                                        | Ottobock SE & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900LR96WLQ75KCE70 | Long             | EC               | CORP              | DE        |       509 | NS      | $30379.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     97174 | NS      | $5380736.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                   | Banque Cantonale de Geneve                                   | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      1086 | NS      | $46491.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                             | Tkms AG& Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1058 | NS      | $95815.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      1723 | NS      | $29758.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1300 | NS      | $82185.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Framery Group Oyj                                            | Framery Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700U35NCXG9YGJO12 | Long             | EC               | CORP              | FI        |      2536 | NS      | $18014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6616 | NS      | $862726.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31258 | NS      | $12241792.79  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                  | Talenom Oyj                                                  | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      1269 | NS      | $1856.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                               | NORMA GROUP SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      1476 | NS      | $28264.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA                                               | TELECOM ITALIA                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |    881162 | NS      | $18.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      6773 | NS      | $54626.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     10317 | NS      | $40883.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       543 | NS      | $36760.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      8487 | NS      | $100614.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnora ASA                                                  | Magnora ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      1832 | NS      | $4457.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       261 | NS      | $76654.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      8083 | NS      | $126958.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     16160 | NS      | $113858.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     16778 | NS      | $24780.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1448 | NS      | $35703.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2095 | NS      | $413238.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     11121 | NS      | $20590.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     10754 | NS      | $18293.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Djurslands Bank A/S                                          | Djurslands Bank A/S                                          | CUSIP: 000000000<br>LEI: 5299005QIT19WQ32N972 | Long             | EC               | CORP              | DK        |       119 | NS      | $16770.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                                | Inter Cars SA                                                | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       390 | NS      | $69462.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     76301 | NS      | $341095.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5051 | NS      | $188269.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medistim ASA                                                 | Medistim ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       659 | NS      | $14274.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     63263 | NS      | $719002.92    | 0.11%             |  |  |  | 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        |      9157 | NS      | $1105712.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                      | Note AB                                                      | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       802 | NS      | $14194.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     12579 | NS      | $19208.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      8460 | NS      | $116581.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     11985 | NS      | $497845.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     20207 | NS      | $455546.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     70868 | NS      | $15365.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1097 | NS      | $120500.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       200 | NS      | $68695.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       242 | NS      | $4407.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    205345 | NS      | $575425.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1829 | NS      | $71460.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      1749 | NS      | $15990.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1758 | NS      | $238406.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       332 | NS      | $21881.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                   | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      7192 | NS      | $23368.27     | 0.00%             |  |  |  | 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        |     38685 | NS      | $901323.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       115 | NS      | $121504.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                      | Duni AB                                                      | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      1440 | NS      | $14481.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                     | Neuca SA                                                     | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |        75 | NS      | $13478.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                                 | Medincell SA                                                 | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      1307 | NS      | $33943.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      4981 | NS      | $62785.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                    | Modivo SA                                                    | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2155 | NS      | $54336.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     28708 | NS      | $61328.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                     | Kongsberg Automotive ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     34779 | NS      | $6905.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16419 | NS      | $5285680.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Comp SA                                                      | Comp SA                                                      | CUSIP: 000000000<br>LEI: 259400785DUNUE4FAZ21 | Long             | EC               | CORP              | PL        |       581 | NS      | $8353.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      3977 | NS      | $85459.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                  | Eurocash SA                                                  | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      3421 | NS      | $5253.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                        | Exail Technologies SA                                        | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       441 | NS      | $60466.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      5330 | NS      | $279671.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      1584 | NS      | $43148.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank                                                   | AL Sydbank                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3152 | NS      | $250054.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     14630 | NS      | $276269.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      4356 | NS      | $69626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                       | eQ Oyj                                                       | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       789 | NS      | $9363.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     19153 | NS      | $616802.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5839 | NS      | $244618.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Helgeland                                        | SpareBank 1 Helgeland                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |       522 | NS      | $8846.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     12448 | NS      | $14839.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     14497 | NS      | $431283.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryszew SA                                                  | Boryszew SA                                                  | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |      3301 | NS      | $4259.01      | 0.00%             |  |  |  | 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        |      5033 | NS      | $284384.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      5320 | NS      | $55719.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1868 | NS      | $56347.46     | 0.01%             |  |  |  | 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        |      3424 | NS      | $18916.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mangata Holding SA                                           | Mangata Holding SA                                           | CUSIP: 000000000<br>LEI: 2594008KNDCPLHVHMX88 | Long             | EC               | CORP              | PL        |       116 | NS      | $2084.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                               | Alma Media Oyj                                               | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1829 | NS      | $26658.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       294 | NS      | $127142.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    113567 | NS      | $699382.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3634 | NS      | $610528.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE                                                   | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1078 | NS      | $13125.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE                                                   | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |       279 | NS      | $3333.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StrongPoint ASA                                              | StrongPoint ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXISIG31 | Long             | EC               | CORP              | NO        |      2544 | NS      | $2742.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group                                                  | Sword Group                                                  | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       292 | NS      | $10412.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                   | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |       507 | NS      | $19452.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polenergia SA                                                | Polenergia SA                                                | CUSIP: 000000000<br>LEI: 259400CXBGPCDXIXSM81 | Long             | EC               | CORP              | PL        |       796 | NS      | $10718.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                 | Esprinet SpA                                                 | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      1310 | NS      | $7441.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      2655 | NS      | $45825.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2385 | NS      | $851878.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17739 | NS      | $1119641.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2245 | NS      | $340925.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     22112 | NS      | $57629.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      1442 | NS      | $12527.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      7432 | NS      | $46583.53     | 0.01%             |  |  |  | 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        |      1696 | NS      | $119983.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       932 | NS      | $227656.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                               | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        45 | NS      | $45025.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       324 | NS      | $153018.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     82507 | NS      | $2634238.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5436 | NS      | $384257.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     15584 | NS      | $435609.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     17881 | NS      | $1195768.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambra SA                                                     | Ambra SA                                                     | CUSIP: 000000000<br>LEI: 2594001A15UL7ZFMFT77 | Long             | EC               | CORP              | PL        |       410 | NS      | $2034.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      4401 | NS      | $10179.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      5426 | NS      | $10661.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7459 | NS      | $124034.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     21831 | NS      | $22138.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12047 | NS      | $271132.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        24 | NS      | $8616.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5475 | NS      | $114603.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      6136 | NS      | $130172.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      4486 | NS      | $60061.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     16030 | NS      | $92886.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     12619 | NS      | $29733.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcticZymes Technologies ASA                                 | ArcticZymes Technologies ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      2242 | NS      | $4488.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                             | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |      9927 | NS      | $19398.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      4661 | NS      | $41674.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Ostfold Akershus                                 | Sparebank 1 Ostfold Akershus                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7D8W16 | Long             | EC               | CORP              | NO        |       198 | NS      | $9023.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     11116 | NS      | $85606.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      1829 | NS      | $17786.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1583 | NS      | $292558.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4454 | NS      | $261957.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2873 | NS      | $130683.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     21995 | NS      | $2570984.66   | 0.38%             |  |  |  | No            |                  1 | 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        |       660 | NS      | $18992.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       132 | NS      | $17885.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     19271 | NS      | $115373.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion/France                                                | Vusion/France                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       394 | NS      | $49709.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     17327 | NS      | $197983.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2227 | NS      | $48701.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2963 | NS      | $199034.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       730 | NS      | $56415.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1001 | NS      | $1054130.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT Oyj                                                      | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      7417 | NS      | $22185.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     57430 | NS      | $604312.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1832 | NS      | $593681.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       267 | NS      | $46518.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      9528 | NS      | $306729.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       932 | NS      | $288803.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      1961 | NS      | $15680.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       901 | NS      | $87306.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     11632 | NS      | $1765094.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                   | Ponsse Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       504 | NS      | $13007.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     43144 | NS      | $29983.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFC Energy AG                                                | SFC Energy AG                                                | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       784 | NS      | $12646.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15180 | NS      | $59007.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      3563 | NS      | $51720.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1072 | NS      | $4146.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     12606 | NS      | $125129.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                           | Svedbergs Group AB                                           | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      1604 | NS      | $11500.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      9127 | NS      | $30869.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2026 | NS      | $93407.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      5054 | NS      | $33291.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     21439 | NS      | $59766.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                                                 | BTS Group AB                                                 | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       643 | NS      | $9989.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      6205 | NS      | $67424.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       554 | NS      | $18064.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                            | Zumtobel Group AG                                            | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1201 | NS      | $5230.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4420 | NS      | $667910.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                                                   | Rejlers AB                                                   | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       673 | NS      | $11119.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      3601 | NS      | $20309.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3030 | NS      | $38040.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2393 | NS      | $536939.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      5722 | NS      | $61959.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6119 | NS      | $244081.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |       783 | NS      | $28652.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1432 | NS      | $56758.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     97338 | NS      | $9074285.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2241 | NS      | $69328.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      7696 | NS      | $13593.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     42835 | NS      | $96391.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      8106 | NS      | $109844.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1285 | NS      | $154868.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       920 | NS      | $22619.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      2443 | NS      | $85739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      3866 | NS      | $41037.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3194 | NS      | $44897.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       137 | NS      | $80472.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     23954 | NS      | $181315.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9552 | NS      | $73859.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     27782 | NS      | $214236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1211 | NS      | $96974.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4903 | NS      | $393751.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                   | Oriola Oyj                                                   | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      4878 | NS      | $5311.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioton SA                                                    | Bioton SA                                                    | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |      1603 | NS      | $1857.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1313 | NS      | $27352.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2578 | NS      | $123594.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      1716 | NS      | $66512.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6537 | NS      | $588659.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Investment SA                                           | Echo Investment SA                                           | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |      7809 | NS      | $11017.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     40710 | NS      | $1394716.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     13879 | NS      | $14641.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                    | Apator SA                                                    | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |      1167 | NS      | $6980.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Trade Centre SA                                        | Globe Trade Centre SA                                        | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |      8071 | NS      | $5434.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1567 | NS      | $65810.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     10488 | NS      | $431795.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      5466 | NS      | $56510.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11941 | NS      | $486569.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SA                                                        | AB SA                                                        | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |       543 | NS      | $17565.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     28925 | NS      | $491245.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     11390 | NS      | $38300.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                    | Verbio SE                                                    | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       822 | NS      | $43377.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     14558 | NS      | $114609.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     18480 | NS      | $447358.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       914 | NS      | $68873.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     42704 | NS      | $187662.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3634 | NS      | $290793.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                           | Dom Development SA                                           | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |       375 | NS      | $22632.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKVA Group ASA                                               | AKVA Group ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH8YG14 | Long             | EC               | CORP              | NO        |       394 | NS      | $4307.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       142 | NS      | $12876.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7298 | NS      | $29968.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2527 | NS      | $148200.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      3420 | NS      | $54748.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5990 | NS      | $505478.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      2809 | NS      | $10971.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     26460 | NS      | $18214.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       831 | NS      | $38542.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7763 | NS      | $235042.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4376 | NS      | $19336.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     13749 | NS      | $509679.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      7182 | NS      | $252887.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      9683 | NS      | $81019.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     14156 | NS      | $75925.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       556 | NS      | $13190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15162 | NS      | $356837.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8366 | NS      | $267501.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     70516 | NS      | $2261397.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      5141 | NS      | $43184.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |       159 | NS      | $9178.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5292 | NS      | $161094.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      3864 | NS      | $26037.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akastor ASA                                                  | Akastor ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6072 | NS      | $9549.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     15484 | NS      | $180807.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     10410 | NS      | $399173.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     47312 | NS      | $1775022.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     33866 | NS      | $423109.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6331 | NS      | $309164.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7448 | NS      | $361991.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       917 | NS      | $10511.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     24475 | NS      | $279530.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13130 | NS      | $1494381.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3293 | NS      | $191002.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                     | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     18920 | NS      | $3898.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      6124 | NS      | $16172.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      3804 | NS      | $130086.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1733 | NS      | $73361.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1522 | NS      | $1008794.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       955 | NS      | $43263.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8780 | NS      | $2072683.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2840 | NS      | $194698.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     13793 | NS      | $414705.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       489 | NS      | $236604.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    222483 | NS      | $780057.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      4665 | NS      | $90225.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbud SA                                                     | Erbud SA                                                     | CUSIP: 000000000<br>LEI: 2594006DOIYZFLCUVQ09 | Long             | EC               | CORP              | PL        |       158 | NS      | $1133.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                   | Bouvet ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      3861 | NS      | $20016.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     25877 | NS      | $3826816.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                 | Ferrexpo PLC                                                 | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     12559 | NS      | $7990.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                            | Zignago Vetro SpA                                            | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1573 | NS      | $12614.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      2624 | NS      | $20553.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12464 | NS      | $295262.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1432 | NS      | $32372.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                           | Moltiply Group SpA                                           | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       627 | NS      | $22828.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     28569 | NS      | $2272603.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1431 | NS      | $38911.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |       658 | NS      | $20830.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |       597 | NS      | $38795.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Personal Finance PLC                           | International Personal Finance PLC                           | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     10999 | NS      | $35608.24     | 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        |      3473 | NS      | $94837.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     42953 | NS      | $1380934.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      1752 | NS      | $141507.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     25759 | NS      | $5280579.42   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      3520 | NS      | $49317.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanquis Banking Group PLC                                    | Vanquis Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     10593 | NS      | $15701.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       371 | NS      | $65099.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Develia SA                                                   | Develia SA                                                   | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     17746 | NS      | $42174.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1433 | NS      | $56170.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     23024 | NS      | $45603.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     15071 | NS      | $64857.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       921 | NS      | $63649.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       861 | NS      | $49763.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      1830 | NS      | $13158.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oponeo.pl SA                                                 | Oponeo.pl SA                                                 | CUSIP: 000000000<br>LEI: 2594002C0DGL8KBA5491 | Long             | EC               | CORP              | PL        |        17 | NS      | $392.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                             | Rainbow Tours SA                                             | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |       595 | NS      | $20716.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      3066 | NS      | $76305.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                           | Hansa Biopharma AB                                           | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |      1469 | NS      | $4916.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    156649 | NS      | $1834690.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      3435 | NS      | $50642.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    275923 | NS      | $6277299.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       917 | NS      | $90442.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     16010 | NS      | $474080.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                       | ASBISc Enterprises PLC                                       | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |      1616 | NS      | $18977.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4127 | NS      | $94008.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       239 | NS      | $19524.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Business Solutions SA                                 | Asseco Business Solutions SA                                 | CUSIP: 000000000<br>LEI: 259400XP64OAWPWNT391 | Long             | EC               | CORP              | PL        |      1109 | NS      | $24035.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     14061 | NS      | $300854.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       708 | NS      | $65872.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       637 | NS      | $60257.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wielton SA                                                   | Wielton SA                                                   | CUSIP: 000000000<br>LEI: 259400DJS2K0KQ7GD198 | Long             | EC               | CORP              | PL        |      1048 | NS      | $1560.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Games SA                                                  | CI Games SA                                                  | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |      3342 | NS      | $2608.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     81795 | NS      | $2670688.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      8894 | NS      | $84328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      5844 | NS      | $44235.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      8379 | NS      | $365071.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     10848 | NS      | $34045.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     13661 | NS      | $215483.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     31099 | NS      | $539284.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       948 | NS      | $50310.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                               | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      2010 | NS      | $10173.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      1747 | NS      | $67633.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumech SA                                                    | Bumech SA                                                    | CUSIP: 000000000<br>LEI: 259400LOUSXECZRH4R43 | Long             | EC               | CORP              | PL        |       377 | NS      | $2275.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Media ASA                                            | Polaris Media ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXILKG08 | Long             | EC               | CORP              | NO        |       516 | NS      | $3231.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                      | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     12449 | NS      | $82146.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      8223 | NS      | $66200.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      8861 | NS      | $49345.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirbud SA                                                    | Mirbud SA                                                    | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      1466 | NS      | $4380.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                  | Scanfil Oyj                                                  | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |       948 | NS      | $12801.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     27253 | NS      | $64707.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     19978 | NS      | $1120547.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      1442 | NS      | $50591.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo-BRUK SA                                                   | Mo-BRUK SA                                                   | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |        67 | NS      | $6110.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     10871 | NS      | $234920.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     10603 | NS      | $53481.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3309 | NS      | $231488.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     12161 | NS      | $81466.45     | 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        |      1167 | NS      | $19032.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sivers Semiconductors AB                                     | Sivers Semiconductors AB                                     | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |      4260 | NS      | $4789.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toya SA                                                      | Toya SA                                                      | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |      1058 | NS      | $2412.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Andelskassers Bank A/S                                | Danske Andelskassers Bank A/S                                | CUSIP: 000000000<br>LEI: 549300JECLPX13NZLU57 | Long             | EC               | CORP              | DK        |      8631 | NS      | $22091.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvu Therapeutics SA                                         | Ryvu Therapeutics SA                                         | CUSIP: 000000000<br>LEI: 2594003WO9Q9HHAFL031 | Long             | EC               | CORP              | PL        |       390 | NS      | $2364.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      8337 | NS      | $215679.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1048 | NS      | $35880.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       773 | NS      | $93078.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      9302 | NS      | $673267.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       129 | NS      | $47339.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    421772 | NS      | $3145256.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvaag Bolig ASA                                            | Selvaag Bolig ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      1867 | NS      | $6324.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     99854 | NS      | $238994.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                    | Ercros SA                                                    | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |      3159 | NS      | $12429.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                           | Benefit Systems SA                                           | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       116 | NS      | $108592.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      2974 | NS      | $57019.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     50390 | NS      | $82596.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                    | Bulten AB                                                    | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       555 | NS      | $2511.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5027 | NS      | $331771.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     89296 | NS      | $94439.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamenta Real Estate AG                                    | Fundamenta Real Estate AG                                    | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      1191 | NS      | $27494.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     19687 | NS      | $43251.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                  | Lubelski Wegiel Bogdanka SA                                  | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |       424 | NS      | $3872.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     36953 | NS      | $104374.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabion SA                                                    | Mabion SA                                                    | CUSIP: 000000000<br>LEI: 259400KG5JVQPPZL6X53 | Long             | EC               | CORP              | PL        |       383 | NS      | $916.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4401 | NS      | $55029.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctic Paper SA                                              | Arctic Paper SA                                              | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |       648 | NS      | $1355.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       371 | NS      | $33833.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      1866 | NS      | $73014.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV Technologies SA                                          | DBV Technologies SA                                          | CUSIP: 000000000<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3302 | NS      | $13791.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferro SA                                                     | Ferro SA                                                     | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |       783 | NS      | $5775.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                             | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      2397 | NS      | $13688.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA                                            | Panoro Energy ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |      5584 | NS      | $19834.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                            | 11 bit studios SA                                            | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       111 | NS      | $3900.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                 | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    104517 | NS      | $482117.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     44824 | NS      | $123420.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     26308 | NS      | $194624.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      3069 | NS      | $24381.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNPP Bank Polska SA                                          | BNPP Bank Polska SA                                          | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1361 | NS      | $52935.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     55592 | NS      | $471964.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     16363 | NS      | $161834.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     10594 | NS      | $208241.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     67836 | NS      | $114055.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                  | EnQuest PLC                                                  | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     92084 | NS      | $25075.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     25538 | NS      | $438825.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    374834 | NS      | $5595400.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4612 | NS      | $92565.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2238 | NS      | $104031.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |      6513 | NS      | $29330.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       699 | NS      | $52025.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voxel SA                                                     | Voxel SA                                                     | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |       164 | NS      | $4601.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ac SA                                                        | Ac SA                                                        | CUSIP: 000000000<br>LEI: 2594004MG2PE87BETB87 | Long             | EC               | CORP              | PL        |       257 | NS      | $1537.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthaverse SA                                               | Synthaverse SA                                               | CUSIP: 000000000<br>LEI: 259400OWZM67D079S374 | Long             | EC               | CORP              | PL        |      1200 | NS      | $1197.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synektik SA                                                  | Synektik SA                                                  | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       127 | NS      | $9988.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      4132 | NS      | $35526.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       824 | NS      | $46578.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1614 | NS      | $116297.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicalgorithmics SA                                         | Medicalgorithmics SA                                         | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |       125 | NS      | $933.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     15456 | NS      | $911573.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     18300 | NS      | $83762.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     28047 | NS      | $68349.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     13236 | NS      | $58297.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       554 | NS      | $22500.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datawalk SA                                                  | Datawalk SA                                                  | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       125 | NS      | $4727.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      8314 | NS      | $43547.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                       | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        14 | NS      | $42162.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7186 | NS      | $522035.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      1200 | NS      | $28846.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zespol Elektrowni Patnow Adamow Konin SA                     | Zespol Elektrowni Patnow Adamow Konin SA                     | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |      1062 | NS      | $5110.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4099 | NS      | $73555.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     41465 | NS      | $458107.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      3708 | NS      | $11044.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2705 | NS      | $329123.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      3331 | NS      | $34580.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     49199 | NS      | $151491.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     26905 | NS      | $44453.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     10999 | NS      | $14620.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alior Bank SA                                                | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      3835 | NS      | $113824.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                                | Nanobiotix SA                                                | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      1320 | NS      | $39315.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                 | DocMorris AG                                                 | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      1614 | NS      | $9661.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taaleri Plc                                                  | Taaleri Plc                                                  | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |       689 | NS      | $5747.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24927 | NS      | $509202.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      9541 | NS      | $534219.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3288 | NS      | $212531.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      6915 | NS      | $12427.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      9789 | NS      | $178799.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3184 | NS      | $163106.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                                 | Springer Nature AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      1308 | NS      | $27187.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      6907 | NS      | $105844.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      4236 | NS      | $8736.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     32188 | NS      | $799595.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      1575 | NS      | $25596.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3322 | NS      | $178207.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     44510 | NS      | $128542.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      2544 | NS      | $11408.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      7274 | NS      | $22589.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     12828 | NS      | $75158.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     39786 | NS      | $1846950.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     21290 | NS      | $190625.18    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     40039 | NS      | $712061.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB                                                     | Ovzon AB                                                     | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      4260 | NS      | $24148.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     28660 | NS      | $331211.13    | 0.05%             |  |  |  | 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      |
| Inventiva SACA                                               | Inventiva SACA                                               | CUSIP: 000000000<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      8106 | NS      | $44363.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     92540 | NS      | $262857.86    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                                     | Okeanis Eco Tankers Corp                                     | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       884 | NS      | $45647.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHG Group AB                                                 | BHG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |      4082 | NS      | $9958.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     14141 | NS      | $57062.04     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6071 | NS      | $23992.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     16829 | NS      | $703870.47    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     13868 | NS      | $204512.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     18200 | NS      | $305323.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     26070 | NS      | $58153.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     79235 | NS      | $2178556.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      6115 | NS      | $20714.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global Dominion Access SA                                    | Global Dominion Access SA                                    | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      3970 | NS      | $14065.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     52726 | NS      | $20567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maha Capital AB                                              | Maha Capital AB                                              | CUSIP: 000000000<br>LEI: 213800USNX47LQFQQN20 | Long             | EC               | CORP              | SE        |      3711 | NS      | $5781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1477 | NS      | $31133.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1564 | NS      | $39107.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SynAct Pharma AB                                             | SynAct Pharma AB                                             | CUSIP: 000000000<br>LEI: 549300RRYIEFEQ72N546 | Long             | EC               | CORP              | SE        |      1051 | NS      | $2016.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                   | X-Fab Silicon Foundries SE                                   | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      2146 | NS      | $11754.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      2407 | NS      | $45815.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      8351 | NS      | $88076.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                            | Westwing Group SE                                            | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       198 | NS      | $3102.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6602 | NS      | $450171.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      4619 | NS      | $92283.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2272 | NS      | $77067.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       534 | NS      | $30702.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auto Partner SA                                              | Auto Partner SA                                              | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |      2807 | NS      | $13552.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      9553 | NS      | $113701.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      3108 | NS      | $84369.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      1388 | NS      | $38450.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OXB                                                          | OXB                                                          | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      3045 | NS      | $21884.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      3572 | NS      | $37646.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3244 | NS      | $114759.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4393 | NS      | $15517.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    231051 | NS      | $3867998.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tikehau Capital SCA                                          | Tikehau Capital SCA                                          | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      1861 | NS      | $34608.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      1840 | NS      | $61808.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      1961 | NS      | $49198.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                    | Ayvens SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     15226 | NS      | $175784.82    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     95681 | NS      | $993846.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2222 | NS      | $235025.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |      1994 | NS      | $9086.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                       | Agrana Beteiligungs AG                                       | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |       522 | NS      | $7337.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                  | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      5423 | NS      | $23418.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |      8857 | NS      | $23225.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB                                   | Green Landscaping Group AB                                   | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      1180 | NS      | $5301.56      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       384 | NS      | $20308.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1178 | NS      | $279542.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     18492 | NS      | $43415.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1031 | NS      | $24870.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Terveystalo Oyj                                              | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      4128 | NS      | $41141.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     29238 | NS      | $70744.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4956 | NS      | $541907.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      2889 | NS      | $59106.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1073 | NS      | $67433.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1589 | NS      | $194454.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      1524 | NS      | $72952.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |      7156 | NS      | $122675.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 2020 Bulkers Ltd                                             | 2020 Bulkers Ltd                                             | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |       944 | NS      | $13305.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     15637 | NS      | $58356.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                              | Pharmanutra SpA                                              | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       130 | NS      | $11788.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     84957 | NS      | $212638.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      7158 | NS      | $49103.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     40918 | NS      | $691863.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     10340 | NS      | $82220.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermador Groupe                                             | Thermador Groupe                                             | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       371 | NS      | $30264.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                              | Anora Group Oyj                                              | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1871 | NS      | $8547.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       916 | NS      | $34881.47     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1313 | NS      | $161030.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MLP Group SA                                                 | MLP Group SA                                                 | CUSIP: 000000000<br>LEI: 2594005Q9DIECHVXBO95 | Long             | EC               | CORP              | PL        |       263 | NS      | $6320.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                          | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |       812 | NS      | $11831.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      2936 | NS      | $14573.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      2014 | NS      | $121298.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cyber Folks SA                                               | Cyber Folks SA                                               | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |       389 | NS      | $17968.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      1437 | NS      | $20756.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumo Kodit Oyj                                               | Lumo Kodit Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      7804 | NS      | $71169.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       805 | NS      | $39234.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN Square Games SA                                          | TEN Square Games SA                                          | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |       139 | NS      | $3709.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      3172 | NS      | $31382.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     15205 | NS      | $94198.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5289 | NS      | $153446.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfen N.V.                                                   | Alfen N.V.                                                   | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       917 | NS      | $9635.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Elmera Group ASA                                             | Elmera Group ASA                                             | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      4798 | NS      | $17338.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       504 | NS      | $37193.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     13100 | NS      | $38032.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      7042 | NS      | $80233.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                 | SP Group A/S                                                 | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       383 | NS      | $20846.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    102907 | NS      | $191748.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                                     | Ceres Power Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      5043 | NS      | $21067.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     34127 | NS      | $78710.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     34816 | NS      | $196915.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      6472 | NS      | $5649.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     11672 | NS      | $389414.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAG SA                                                     | NEWAG SA                                                     | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |       936 | NS      | $26613.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       801 | NS      | $8902.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energa SA                                                    | Energa SA                                                    | CUSIP: 000000000<br>LEI: 259400HYI1DKOD4Y1V58 | Long             | EC               | CORP              | PL        |      3034 | NS      | $15267.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      2833 | NS      | $19683.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers ASA                           | Klaveness Combination Carriers ASA                           | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      1051 | NS      | $10174.50     | 0.00%             |  |  |  | Yes           |                  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        |       684 | NS      | $16917.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                            | Standard Life PLC                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     38673 | NS      | $346021.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      3713 | NS      | $26309.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                         | Oma Saastopankki Oyj                                         | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       385 | NS      | $5367.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                         | Lime Technologies AB                                         | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       387 | NS      | $8409.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     48505 | NS      | $140948.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Napatech A/S                                                 | Napatech A/S                                                 | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      1343 | NS      | $4012.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      6646 | NS      | $186613.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Ocean Ltd                                           | Northern Ocean Ltd                                           | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |      4776 | NS      | $4432.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                             | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     30178 | NS      | $4012.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axactor ASA                                                  | Axactor ASA                                                  | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |      7011 | NS      | $4764.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     54395 | NS      | $180474.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      7669 | NS      | $434742.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     25804 | NS      | $30088.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     21563 | NS      | $51524.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2493 | NS      | $62608.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     38782 | NS      | $1166360.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     10868 | NS      | $63718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     54609 | NS      | $2452640.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5951 | NS      | $220909.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                               | Addiko Bank AG                                               | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |       519 | NS      | $14830.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     11655 | NS      | $34950.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                 | Swedish Logistic Property AB                                 | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      7018 | NS      | $26631.75     | 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        |      4953 | NS      | $221026.14    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frequentis AG                                                | Frequentis AG                                                | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |       131 | NS      | $10958.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB                          | John Mattson Fastighetsforetagen AB                          | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      1320 | NS      | $8119.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     20910 | NS      | $23879.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                               | NewPrinces SpA                                               | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       832 | NS      | $19939.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     49009 | NS      | $116330.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6182 | NS      | $379761.86    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zuger Kantonalbank                                           | Zuger Kantonalbank                                           | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         7 | NS      | $89291.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       255 | NS      | $47474.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      6371 | NS      | $29289.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      9546 | NS      | $71123.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                   | NORBIT ASA                                                   | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      2186 | NS      | $42773.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     35450 | NS      | $161093.23    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Traton SE                                                    | Traton SE                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      2894 | NS      | $102768.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     96017 | NS      | $344399.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                             | Alzchem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       300 | NS      | $58762.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saniona AB                                                   | Saniona AB                                                   | CUSIP: 000000000<br>LEI: 549300XO4L9XNOCFCZ84 | Long             | EC               | CORP              | SE        |      4947 | NS      | $8163.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      6330 | NS      | $228978.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pareto Bank ASA                                              | Pareto Bank ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      1749 | NS      | $15333.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                   | Selvita SA                                                   | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |       386 | NS      | $3634.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     31459 | NS      | $81402.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      4514 | NS      | $26535.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      9038 | NS      | $199315.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     10857 | NS      | $41018.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                                              | Musti Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |       234 | NS      | $4777.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      1243 | NS      | $25034.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Relais Group Oyj                                             | Relais Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |       417 | NS      | $6462.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                              | Norske Skog ASA                                              | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      3420 | NS      | $13517.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                     | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |      9245 | NS      | $40573.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2264 | NS      | $19609.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      2096 | NS      | $29608.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      5323 | NS      | $33658.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioInvent International AB                                   | BioInvent International AB                                   | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      1608 | NS      | $3755.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                 | Philogen SpA                                                 | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |       408 | NS      | $10671.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thurgauer Kantonalbank                                       | Thurgauer Kantonalbank                                       | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       148 | NS      | $34534.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                      | Text SA                                                      | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |       637 | NS      | $6417.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nykode Therapeutics ASA                                      | Nykode Therapeutics ASA                                      | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |      8493 | NS      | $2833.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTOMED OY                                                   | Optomed Oy                                                   | CUSIP: 000000000<br>LEI: 7437009IVYWGEE4S7B77 | Long             | EC               | CORP              | FI        |       519 | NS      | $1378.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                    | Shoper SA                                                    | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |       261 | NS      | $2821.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     10463 | NS      | $28836.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10207 | NS      | $301937.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      3838 | NS      | $55674.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarabo Sverige AB                                           | Klarabo Sverige AB                                           | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |      4220 | NS      | $6441.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verkkokauppa.com Oyj                                         | Verkkokauppa.com Oyj                                         | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      1048 | NS      | $4153.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      7276 | NS      | $21662.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      3287 | NS      | $12543.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratus Energy Services Ltd                                  | Paratus Energy Services Ltd                                  | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      5351 | NS      | $25434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       636 | NS      | $17966.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vow ASA                                                      | Vow ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGUAO90 | Long             | EC               | CORP              | NO        |      6255 | NS      | $1509.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     21970 | NS      | $94141.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      5949 | NS      | $41340.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    114379 | NS      | $1958896.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     70196 | NS      | $1067355.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA Bank Group AB                                           | NOBA Bank Group AB                                           | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      8283 | NS      | $70785.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     15920 | NS      | $109167.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      6090 | NS      | $101043.32    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Captor Therapeutics SA                                       | Captor Therapeutics SA                                       | CUSIP: 000000000<br>LEI: 259400JHH1S2I2S4O735 | Long             | EC               | CORP              | PL        |       107 | NS      | $2296.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evli Oyj                                                     | Evli Oyj                                                     | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       150 | NS      | $3888.67      | 0.00%             |  |  |  | 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        |       876 | NS      | $11481.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      3870 | NS      | $13689.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      7527 | NS      | $188629.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    285368 | NS      | $1780344.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     11679 | NS      | $389371.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                | OVH Groupe SA                                                | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      1896 | NS      | $19923.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Creotech Instruments SA                                      | Creotech Instruments SA                                      | CUSIP: 000000000<br>LEI: 259400UEC5P401GDDB94 | Long             | EC               | CORP              | PL        |        89 | NS      | $16902.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       818 | NS      | $120121.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudberry Clean Energy ASA                                  | Cloudberry Clean Energy ASA                                  | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |      6864 | NS      | $9329.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                              | Mildef Group AB                                              | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      1688 | NS      | $24523.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     32147 | NS      | $639676.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      3482 | NS      | $175064.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     12443 | NS      | $48897.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    365945 | NS      | $2669585.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    113836 | NS      | $106071.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     69146 | NS      | $63018.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                | Cint Group AB                                                | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |      8069 | NS      | $3217.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      8353 | NS      | $18993.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      3064 | NS      | $33414.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     37834 | NS      | $267513.64    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     26202 | NS      | $103588.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stenhus Fastigheter I Norden AB                              | Stenhus Fastigheter I Norden AB                              | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |      7796 | NS      | $9476.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     10466 | NS      | $11953.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      6671 | NS      | $24825.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                              | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      3949 | NS      | $27152.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB                                                    | Vestum AB                                                    | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     11386 | NS      | $11187.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vercom SA                                                    | Vercom SA                                                    | CUSIP: 000000000<br>LEI: 259400P9VT804CUH6G16 | Long             | EC               | CORP              | PL        |       378 | NS      | $11802.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     27880 | NS      | $670495.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     17581 | NS      | $369475.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3825 | NS      | $223178.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1164 | NS      | $8139.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     88403 | NS      | $617157.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      3881 | NS      | $18014.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8204 | NS      | $23801.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     33877 | NS      | $121288.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      5271 | NS      | $75161.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      2793 | NS      | $10214.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      1217 | NS      | $39150.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     12316 | NS      | $75771.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmon Evolution ASA                                         | Salmon Evolution ASA                                         | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |     13367 | NS      | $6614.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      5888 | NS      | $21461.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                 | F-Secure Oyj                                                 | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      4878 | NS      | $9048.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endur ASA                                                    | Endur ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      1721 | NS      | $18374.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaptec ASA                                                   | Zaptec ASA                                                   | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      2807 | NS      | $8155.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      6500 | NS      | $226810.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                             | Thyssenkrupp Nucera AG & Co KGaa                             | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       937 | NS      | $8831.22      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      8027 | NS      | $80278.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland                                       | Grupa Pracuj SA/Poland                                       | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |       659 | NS      | $7044.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4212 | NS      | $318603.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     58143 | NS      | $573054.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     26862 | NS      | $189725.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fenix Outdoor International AG                               | Fenix Outdoor International AG                               | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       159 | NS      | $7477.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     16370 | NS      | $45224.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       819 | NS      | $301213.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     13744 | NS      | $57990.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCF Group SA                                                 | PCF Group SA                                                 | CUSIP: 000000000<br>LEI: 25940056N1CJFGQY3909 | Long             | EC               | CORP              | PL        |       291 | NS      | $260.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     31324 | NS      | $12012.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilyx ASA                                                   | Agilyx ASA                                                   | CUSIP: 000000000<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      1734 | NS      | $2759.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23524 | NS      | $866754.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     81484 | NS      | $3030550.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3288 | NS      | $147793.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      1707 | NS      | $24172.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auction Technology Group PLC                                 | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      4083 | NS      | $17983.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      5013 | NS      | $73409.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       541 | NS      | $54479.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     17983 | NS      | $200052.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5291 | NS      | $55652.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      9036 | NS      | $188664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    397162 | NS      | $1957729.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                               | Pepco Group NV                                               | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      6899 | NS      | $49391.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     10297 | NS      | $293757.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elliptic Laboratories ASA                                    | Elliptic Laboratories ASA                                    | CUSIP: 000000000<br>LEI: 21380012EQMN8XOXBQ51 | Long             | EC               | CORP              | NO        |      3338 | NS      | $949.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                | GRK Infra Oyj                                                | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |      1765 | NS      | $24346.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      9808 | NS      | $56586.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG Swiss Marketplace Group AG                               | SMG Swiss Marketplace Group AG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       815 | NS      | $27790.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       270 | NS      | $57365.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2467 | NS      | $74188.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       298 | NS      | $16312.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2655 | NS      | $231267.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acast AB                                                     | Acast AB                                                     | CUSIP: 000000000<br>LEI: 5493004UROJFQSP6RC85 | Long             | EC               | CORP              | SE        |      5223 | NS      | $14282.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      6902 | NS      | $38135.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWi ASA                                                     | BEWi ASA                                                     | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      1864 | NS      | $2671.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      3942 | NS      | $44111.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      9510 | NS      | $71482.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      6646 | NS      | $18684.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     21787 | NS      | $52576.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                      | UIE PLC                                                      | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |       557 | NS      | $32851.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     44542 | NS      | $42960.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     44762 | NS      | $1312408.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     12014 | NS      | $208745.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                        | Wizz Air Holdings Plc                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      3765 | NS      | $42176.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Komplett ASA                                                 | Komplett ASA                                                 | CUSIP: 000000000<br>LEI: 254900PS6TE65C9V4D71 | Long             | EC               | CORP              | NO        |      1052 | NS      | $952.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyxoah SA                                                    | Nyxoah SA                                                    | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       506 | NS      | $1425.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4682 | NS      | $62565.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FACC AG                                                      | FACC AG                                                      | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |       772 | NS      | $11527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     63819 | NS      | $258525.15    | 0.04%             |  |  |  | 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        |      9414 | NS      | $4506.36      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       266 | NS      | $6422.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    181731 | NS      | $4946345.87   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4657 | NS      | $44926.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                        | Himalaya Shipping Ltd                                        | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       684 | NS      | $8945.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      2889 | NS      | $11966.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3532 | NS      | $563635.42    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       739 | NS      | $91415.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1745 | NS      | $11851.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      5840 | NS      | $246141.23    | 0.04%             |  |  |  | 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        |     28709 | NS      | $38966.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                         | PolyPeptide Group AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |       660 | NS      | $23285.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                       | Lassila & Tikanoja Oyj                                       | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      1699 | NS      | $14447.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luotea Plc                                                   | Luotea Plc                                                   | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      1582 | NS      | $4536.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalaris ASA                                                  | Zalaris ASA                                                  | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |       636 | NS      | $6398.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     30346 | NS      | $91959.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      7712 | NS      | $246913.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5238 | NS      | $378167.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       141 | NS      | $60274.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCC Rokita SA                                                | PCC Rokita SA                                                | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |       125 | NS      | $2212.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     79289 | NS      | $23423.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      4657 | NS      | $80057.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                     | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      1084 | NS      | $16681.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seco SpA                                                     | Seco SpA                                                     | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |      3154 | NS      | $8867.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11794 | NS      | $911281.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     54417 | NS      | $360807.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27512 | NS      | $600226.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     17016 | NS      | $272913.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2747 | NS      | $1964889.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1432 | NS      | $48921.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3027 | NS      | $126255.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      5342 | NS      | $166551.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     57945 | NS      | $133415.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scandi Standard AB                                           | Scandi Standard AB                                           | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |       996 | NS      | $15452.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |      9760 | NS      | $28687.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Energy PLC                                         | Capricorn Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |      3571 | NS      | $14386.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                  | Voltalia SA                                                  | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      1726 | NS      | $13841.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     11369 | NS      | $21888.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4241 | NS      | $376045.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                | Fastighetsbolaget Emilshus AB                                | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |      2526 | NS      | $13523.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fasadgruppen Group AB                                        | Fasadgruppen Group AB                                        | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      1696 | NS      | $3453.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     21127 | NS      | $147519.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                            | Sedana Medical AB                                            | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |      3466 | NS      | $3354.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2579 | NS      | $36846.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartoptics Group ASA                                        | Smartoptics Group ASA                                        | CUSIP: 000000000<br>LEI: 6488IGA378IE710UU959 | Long             | EC               | CORP              | NO        |      2151 | NS      | $9627.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                  | HBX Group International PLC                                  | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |      3242 | NS      | $23981.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                         | ITAB Shop Concept AB                                         | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      6054 | NS      | $8668.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      8728 | NS      | $51261.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onward Medical NV                                            | Onward Medical NV                                            | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |       638 | NS      | $2436.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     38597 | NS      | $739782.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      1216 | NS      | $14347.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4199 | NS      | $190258.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Medical ASA                                             | Thor Medical ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG6DK30 | Long             | EC               | CORP              | NO        |      2434 | NS      | $1146.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1063 | NS      | $19327.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonies SE                                                    | Tonies SE                                                    | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | DE        |      3148 | NS      | $36924.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Ltd                                                   | Archer Ltd                                                   | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      3379 | NS      | $9400.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     17345 | NS      | $234513.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrie De Nora SpA                                        | Industrie De Nora SpA                                        | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      1317 | NS      | $8467.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torpol SA                                                    | Torpol SA                                                    | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |       388 | NS      | $6660.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      2810 | NS      | $104447.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murapol SA                                                   | Murapol SA                                                   | CUSIP: 000000000<br>LEI: 259400LPW06NDBYTN565 | Long             | EC               | CORP              | PL        |      1087 | NS      | $11254.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      4164 | NS      | $30029.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                            | Momentum Group AB                                            | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      1563 | NS      | $20148.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Wind Solutions ASA                                | Integrated Wind Solutions ASA                                | CUSIP: 000000000<br>LEI: 549300JCAQFRMWSL7M59 | Long             | EC               | CORP              | NO        |      1183 | NS      | $7007.44      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    142842 | NS      | $5085610.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    117137 | NS      | $5534605.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    135052 | NS      | $6388440.97   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                 | Kempower Oyj                                                 | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      1047 | NS      | $15525.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp ACCIONA Energias Renovables SA                          | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1175 | NS      | $28538.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Group AB                                          | Smartcraft Group AB                                          | CUSIP: 000000000<br>LEI: 636700AT40KQICYD6W91 | Long             | EC               | CORP              | SE        |      3874 | NS      | $6994.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      1748 | NS      | $21074.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     17960 | NS      | $85735.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     43887 | NS      | $332484.73    | 0.05%             |  |  |  | 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        |     30408 | NS      | $1022703.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      1409 | NS      | $35946.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                  | Logistea AB                                                  | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     12400 | NS      | $16999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                           | Ariston Holding NV                                           | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      4886 | NS      | $20683.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                            | Ithaca Energy PLC                                            | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      8743 | NS      | $29745.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10330 | NS      | $122484.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     11899 | NS      | $107482.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    135507 | NS      | $1072872.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      2340 | NS      | $66999.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3292 | NS      | $187679.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |      9668 | NS      | $31623.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| d'Amico International Shipping SA                            | d'Amico International Shipping SA                            | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      1847 | NS      | $15918.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14980 | NS      | $970859.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| poLight ASA                                                  | poLight ASA                                                  | CUSIP: 000000000<br>LEI: 2138007ZPDNUIHX6Z659 | Long             | EC               | CORP              | NO        |      1759 | NS      | $957.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Group ASA                                                | ABL Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH86O96 | Long             | EC               | CORP              | NO        |      2528 | NS      | $2945.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                         | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      7805 | NS      | $57393.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      1033 | NS      | $17115.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      4348 | NS      | $44478.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      4192 | NS      | $39248.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      6432 | NS      | $86235.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10591 | NS      | $250770.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      1357 | NS      | $38853.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      3771 | NS      | $56658.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                     | Viridien                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       288 | NS      | $44764.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      7561 | NS      | $373212.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     11985 | NS      | $126587.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6614 | NS      | $157048.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     10605 | NS      | $55862.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      2937 | NS      | $31598.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4497 | NS      | $69818.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2578 | NS      | $74819.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4229 | NS      | $114844.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dellia Group ASA                                             | Dellia Group ASA                                             | CUSIP: 000000000<br>LEI: 636700F2ZNFEE1S05195 | Long             | EC               | CORP              | NO        |       200 | NS      | $7997.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     23057 | NS      | $89573.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                               | MJ Gleeson PLC                                               | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      2362 | NS      | $8347.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                                                    | Apotea AB                                                    | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |      2629 | NS      | $17408.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     28707 | NS      | $63071.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     31859 | NS      | $83961.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moreld AS                                                    | Moreld AS                                                    | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |      8029 | NS      | $14358.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     11869 | NS      | $152481.38    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     18276 | NS      | $144918.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     23967 | NS      | $142077.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Sapphire ASA                                        | Atlantic Sapphire ASA                                        | CUSIP: 000000000<br>LEI: 2138007BY85FI48VX666 | N/A              | DE               |  | NO        |        88 | NS      | $1.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                                            | Societe LDC SADIR                                            | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       314 | NS      | $35925.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      4414 | NS      | $25017.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prisma Properties AB                                         | Prisma Properties AB                                         | CUSIP: 000000000<br>LEI: 636700IALCXDTVXING25 | Long             | EC               | CORP              | SE        |      4782 | NS      | $11922.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      2135 | NS      | $20898.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                               | Diagnostyka SA                                               | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       794 | NS      | $36504.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PLC                              | Pinewood Technologies Group PLC                              | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      2807 | NS      | $7717.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       910 | NS      | $77064.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sveafastigheter AB                                           | Sveafastigheter AB                                           | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |      3425 | NS      | $12641.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGO PHOTONICS SA                                            | VIGO PHOTONICS SA                                            | CUSIP: 000000000<br>LEI: 259400UV4SDEMBUZ6J93 | Long             | EC               | CORP              | PL        |         8 | NS      | $1057.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humble Group AB                                              | Humble Group AB                                              | CUSIP: 000000000<br>LEI: 54930067DYL82EKQR937 | Long             | EC               | CORP              | SE        |     16259 | NS      | $12459.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enity Holding AB                                             | Enity Holding AB                                             | CUSIP: 000000000<br>LEI: 636700S7UMLTDQ0BKU55 | Long             | EC               | CORP              | SE        |      1039 | NS      | $9263.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4780 | NS      | $101959.95    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morrow Bank AB                                               | Morrow Bank AB                                               | CUSIP: 000000000<br>LEI: 9845009C8D6CC754F846 | Long             | EC               | CORP              | SE        |      8965 | NS      | $11904.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     19718 | NS      | $835504.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     13362 | NS      | $102303.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     29919 | NS      | $2007427.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fasadgruppen Group AB                                        | Fasadgruppen Group AB                                        | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      1195 | NS      | $2416.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1835 | NS      | $85501.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4159 | NS      | $73095.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      1604 | NS      | $41252.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| B2 Impact ASA                                                | B2 Impact ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     12445 | NS      | $29831.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS Furniture PLC                                            | DFS Furniture PLC                                            | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     10462 | NS      | $16624.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      5259 | NS      | $45350.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       583 | NS      | $27104.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                          | PowerCell Sweden AB                                          | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |      1319 | NS      | $2636.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6712 | NS      | $33851.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      5910 | NS      | $64868.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                    | Stendorren Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       533 | NS      | $10434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                      | Atos SE                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |       855 | NS      | $33248.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TF Bank AB                                                   | TF Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       759 | NS      | $13157.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sentia AS                                                    | Sentia AS                                                    | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |      1686 | NS      | $12448.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                       | CSG NV                                                       | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      7454 | NS      | $200455.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      6846 | NS      | $156664.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     11153 | NS      | $34198.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                      | Roko AB                                                      | CUSIP: 000000000<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |       358 | NS      | $56746.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      8440 | NS      | $68606.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                   | Hacksaw AB                                                   | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |      7480 | NS      | $46711.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9450 | NS      | $378313.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2803 | NS      | $110519.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                              | Dustin Group AB                                              | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     13747 | NS      | $1979.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     38463 | NS      | $158554.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                             | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      1783 | NS      | $27700.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zegona Communications plc                                    | Zegona Communications plc                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |      8044 | NS      | $173964.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appear ASA                                                   | Appear ASA                                                   | CUSIP: 000000000<br>LEI: 636700OJYMZPJZ0ZO361 | Long             | EC               | CORP              | NO        |      1258 | NS      | $7852.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure PLC                                                 | Verisure PLC                                                 | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     11812 | NS      | $121113.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Floridienne SA/NV                                            | Floridienne SA/NV                                            | CUSIP: 000000000<br>LEI: 5493006GUPIIWUHPXP78 | Long             | EC               | CORP              | BE        |        69 | NS      | $4555.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      7878 | NS      | $220390.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail plc                                | B&M European Value Retail plc                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     42517 | NS      | $94473.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                             | Enento Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       918 | NS      | $14300.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     36374 | NS      | $225202.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                   | Magnum Ice Cream Co NV/The                                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     22675 | NS      | $331607.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     14500 | NS      | $288920.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      8726 | NS      | $44760.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                 | Sunbelt Rentals Holdings Inc                                 | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     18549 | NS      | $1161876.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings PLC                             | Permanent TSB Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      7789 | NS      | $26205.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3296 | NS      | $290124.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                             | Multiconsult ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |       919 | NS      | $15378.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wirtualna Polska Holding SA                                  | Wirtualna Polska Holding SA                                  | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |       783 | NS      | $12223.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1881 | NS      | $152123.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     21832 | NS      | $697543.35    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TINC Comm VA                                                 | TINC Comm VA                                                 | CUSIP: 000000000<br>LEI: 5493008FE9JCTSEEPD19 | Long             | EC               | CORP              | BE        |      1258 | NS      | $16581.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     11238 | NS      | $84524.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     14452 | NS      | $343394.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     68991 | NS      | $891152.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1565 | NS      | $34400.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PureTech Health PLC                                          | PureTech Health PLC                                          | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     10603 | NS      | $15100.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |      8210 | NS      | $49563.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                       | On the Beach Group PLC                                       | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |      6388 | NS      | $13242.30     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      5822 | NS      | $19815.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     49924 | NS      | $682215.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       805 | NS      | $92224.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayWay SA                                                   | PlayWay SA                                                   | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |        13 | NS      | $859.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     67043 | NS      | $4701248.39   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     14140 | NS      | $32109.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADLER Group SA                                               | ADLER Group SA                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |      3835 | NS      | $722.45       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kid ASA                                                      | Kid ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      1710 | NS      | $22118.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     26333 | NS      | $439622.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4606 | NS      | $146474.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                   | Gofore Oyj                                                   | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       292 | NS      | $4575.62      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      3070 | NS      | $60650.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27626 | NS      | $862929.54    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investment AB Oresund                                        | Investment AB Oresund                                        | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |      1482 | NS      | $23179.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                    | LU-VE SpA                                                    | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       283 | NS      | $12830.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    118453 | NS      | $141911.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      1469 | NS      | $23602.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      7497 | NS      | $66932.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     20427 | NS      | $491351.65    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2069 | NS      | $111318.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3421 | NS      | $260150.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11480 | NS      | $315734.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poznanska Korporacja Budowlana Pekabex SA                    | Poznanska Korporacja Budowlana Pekabex SA                    | CUSIP: 000000000<br>LEI: 2594007J8EIE7USAH935 | Long             | EC               | CORP              | PL        |       410 | NS      | $1143.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BF SpA                                                       | BF SpA                                                       | CUSIP: 000000000<br>LEI: 815600DADF851874C681 | Long             | EC               | CORP              | IT        |      5325 | NS      | $25830.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                         | Econocom Group SA/NV                                         | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      3863 | NS      | $6231.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atal SA/Poland                                               | Atal SA/Poland                                               | CUSIP: 000000000<br>LEI: 259400RPKPMJK94SJA60 | Long             | EC               | CORP              | PL        |       272 | NS      | $4100.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                              | flatexDEGIRO SE                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      4090 | NS      | $138547.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     36896 | NS      | $85097.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enter Air SA                                                 | Enter Air SA                                                 | CUSIP: 000000000<br>LEI: 259400ISS4NOAMTC9I17 | Long             | EC               | CORP              | PL        |       381 | NS      | $5436.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     33200 | NS      | $242107.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      7042 | NS      | $31465.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1783 | NS      | $87407.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                    | Sabre Insurance Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     10733 | NS      | $22136.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vicore Pharma Holding AB                                     | Vicore Pharma Holding AB                                     | CUSIP: 000000000<br>LEI: 549300KTNBPTZLF01130 | Long             | EC               | CORP              | SE        |      2524 | NS      | $2649.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJF Bank A/S                                                 | SJF Bank A/S                                                 | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       446 | NS      | $21215.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinova Fastigheter AB                                       | Brinova Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 5493002JE0BBAIJ06O61 | Long             | EC               | CORP              | SE        |      7116 | NS      | $10084.35     | 0.00%             |  |  |  | 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        |       902 | NS      | $60486.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     17615 | NS      | $23461.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3339 | NS      | $46476.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Archicom SA                                                  | Archicom SA                                                  | CUSIP: 000000000<br>LEI: 25940084D6YFBDYALI50 | Long             | EC               | CORP              | PL        |       394 | NS      | $4829.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     11722 | NS      | $120960.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       823 | NS      | $49499.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      5690 | NS      | $118401.67    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       773 | NS      | $33167.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Forterra PLC                                                 | Forterra PLC                                                 | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |      8629 | NS      | $17614.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       934 | NS      | $29067.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1256 | NS      | $240518.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      5988 | NS      | $95940.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    111325 | NS      | $1882051.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pihlajalinna Oyj                                             | Pihlajalinna Oyj                                             | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |       781 | NS      | $11608.30     | 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        |      4123 | NS      | $25622.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      2270 | NS      | $23836.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humana AB                                                    | Humana AB                                                    | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      1442 | NS      | $7265.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      4790 | NS      | $18747.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2926 | NS      | $247287.55    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eolus AB                                                     | Eolus AB                                                     | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      1050 | NS      | $4045.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       286 | NS      | $39774.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      4918 | NS      | $45981.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1194 | NS      | $718881.46    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abivax SA                                                    | Abivax SA                                                    | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      3079 | NS      | $332057.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                    | Volati AB                                                    | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       955 | NS      | $8029.97      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4217 | NS      | $126079.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                          | Nilfisk Holding A/S                                          | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |       456 | NS      | $9731.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      6083 | NS      | $105871.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XTB SA                                                       | XTB SA                                                       | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      3553 | NS      | $90234.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Italmobiliare SpA                                            | Italmobiliare SpA                                            | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       670 | NS      | $20341.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      7171 | NS      | $67212.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      5069 | NS      | $95460.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      2889 | NS      | $32449.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Remedy Entertainment Oyj                                     | Remedy Entertainment Oyj                                     | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       412 | NS      | $5307.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2199 | NS      | $44765.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       632 | NS      | $31015.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      8748 | NS      | $90361.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3400 | NS      | $507313.59    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1397 | NS      | $1369145.47   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      5010 | NS      | $53222.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      1784 | NS      | $54368.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       636 | NS      | $82952.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      1696 | NS      | $16717.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      1452 | NS      | $64077.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      6509 | NS      | $137405.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      7356 | NS      | $184015.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    129772 | NS      | $3305212.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     17048 | NS      | $115970.52    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1234 | NS      | $73422.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                                | Gym Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |      7133 | NS      | $16460.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      9806 | NS      | $9603.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      9518 | NS      | $169434.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Celon Pharma SA                                              | Celon Pharma SA                                              | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |       654 | NS      | $3469.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    408207 | NS      | $391319.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer