# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040389
**Filing Date:** 2025-12
**Character Count:** 440696
**Document Hash:** 4bce931d6600d332feba9fa16ef95ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040389.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251590285

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE CONTINENTAL SMALL COMPANY SERIES (Series ID: S000001006)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000002757 | THE CONTINENTAL SMALL COMPANY SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** THE CONTINENTAL SMALL COMPANY SERIES

- **b. EDGAR series identifier (if any):** S000001006

- **c. LEI of Series:** 549300TTGDINCXXSVF04

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $6493150239.33

**Total Liabilities:** $614162872.11

**Net Assets:** $5878987367.22

**Cash Not Reported:** $23413016.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002757 | 2.35%                | 0.49%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1062470.03             | $134643070.94                              |
| Month 2  | $-91619335.09            | $117373447.10                              |
| Month 3  | $-75412140.98            | $30833057.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Glanbia PLC                                                       | Glanbia PLC                                                       | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    700613 | NS      | $12031367.88  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                  | FBD Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |    125459 | NS      | $2096849.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                  | DFA Investment Trust Co.                                          | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  25756166 | NS      | $297921570.63 | 5.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                         | DFA Short Term Investment Fund                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 295823851 | NS      | $295823850.60 | 5.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Formula Systems 1985 Ltd                                          | Formula Systems 1985 Ltd.                                         | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |        66 | NS      | $9779.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                      | Electricite de Strasbourg SA                                      | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |     21112 | NS      | $4258773.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                  | Alandsbanken Abp                                                  | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |     23036 | NS      | $1202825.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eramet SA                                                         | Eramet SA                                                         | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     40848 | NS      | $2796477.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                    | Cellavision AB                                                    | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |     57877 | NS      | $1096866.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Porr Ag                                                           | Porr AG                                                           | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     89819 | NS      | $2850625.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                          | Acomo NV                                                          | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     62216 | NS      | $1685283.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arendals Fossekompani ASA                                         | Arendals Fossekompani ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |      1452 | NS      | $18944.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                       | Glanbia PLC                                                       | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    298453 | NS      | $5051598.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                       | IVU Traffic Technologies AG                                       | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |     52179 | NS      | $1233855.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                       | Oberbank AG                                                       | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |     44385 | NS      | $3888452.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                               | TXT e-solutions SpA                                               | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      3886 | NS      | $148068.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                     | Arnoldo Mondadori Editore SpA                                     | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    992688 | NS      | $2385529.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                               | Bergman & Beving AB                                               | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |    200531 | NS      | $7078362.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                           | Cairo Communication SpA                                           | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |    349136 | NS      | $1159578.97   | 0.02%             |  |  |  | No            | 2                  | 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        |    244337 | NS      | $2233102.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BPER Banca SPA                                                    | BPER Banca SpA                                                    | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    546123 | NS      | $6543586.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC arbitrage                                                     | ABC arbitrage                                                     | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     89524 | NS      | $553114.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mariella Burani Fashion Group SpA                                 | Mariella Burani Fashion Group SpA                                 | CUSIP: 000000000<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |     22744 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Bure Equity AB                                                    | Bure Equity AB                                                    | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    208016 | NS      | $6092230.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                | Bang & Olufsen AS                                                 | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |    430496 | NS      | $880082.81    | 0.01%             |  |  |  | No            | 2                  | 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        |     37536 | NS      | $4632624.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                     | CIR SpA-Compagnie Industriali                                     | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   2713555 | NS      | $2164861.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                 | Lotus Bakeries NV                                                 | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |      2046 | NS      | $17850641.02  | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                               | Danieli & C Officine Meccaniche SpA                               | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     89250 | NS      | $4822716.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                               | Danieli & C Officine Meccaniche SpA                               | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    148854 | NS      | $5707602.41   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                          | Draegerwerk AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |     17892 | NS      | $1260005.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                       | Elanders AB                                                       | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |     62048 | NS      | $413466.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                            | EVN AG                                                            | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    232002 | NS      | $6770280.75   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie d'Entreprises CFE                                             | Cie d'Entreprises CFE                                             | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |     49898 | NS      | $515065.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                 | Esso SA Francaise                                                 | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      6234 | NS      | $700915.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | CUSIP: 000000000<br>LEI: 529900TID8A3AEWPG697 | Long             | EC               | CORP              | DE        |     11455 | NS      | $383449.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                  | FBD Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     17353 | NS      | $290276.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                                    | ABG Sundal Collier Holding ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |   1828593 | NS      | $1269007.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                     | Alm Brand AS                                                      | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   5389801 | NS      | $15168515.30  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                  | Forbo Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      6528 | NS      | $5997985.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                | United Internet AG                                                | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    435652 | NS      | $13449371.94  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                       | Savencia SA                                                       | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |     34499 | NS      | $2481871.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                       | Recticel SA                                                       | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    268765 | NS      | $2647718.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GronlandsBANKEN A/S                                               | GronlandsBANKEN AS                                                | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |      1125 | NS      | $151982.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                           | Guerbet                                                           | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |     27744 | NS      | $509147.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEA                                                               | GEA                                                               | CUSIP: 000000000<br>LEI: 9695002SAP6O5BC9A872 | Long             | EC               | CORP              | FR        |      2433 | NS      | $232673.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                             | H&H International AS                                              | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     79154 | NS      | $1087277.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                         | Forvia SE                                                         | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    319437 | NS      | $4090572.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                           | Peab AB                                                           | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    678272 | NS      | $5489313.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                 | Fielmann Group AG                                                 | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    140122 | NS      | $7652561.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaumont SA                                                        | Gaumont SA                                                        | CUSIP: 000000000<br>LEI: 969500GMPWNUM7HCZ452 | Long             | EC               | CORP              | FR        |     10715 | NS      | $1149317.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                          | UNIQA Insurance Group AG                                          | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    776594 | NS      | $11409229.70  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                   | Interparfums SA                                                   | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     40749 | NS      | $1340404.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                        | Hypothekarbank Lenzburg AG                                        | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         6 | NS      | $29844.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huhtamaki Oyj                                                     | Huhtamaki OYJ                                                     | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    521607 | NS      | $17529544.51  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                   | Hufvudstaden AB                                                   | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      4060 | NS      | $53962.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Derichebourg SA                                                   | Derichebourg SA                                                   | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    647148 | NS      | $4414540.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                        | Trigano SA                                                        | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     46249 | NS      | $7696305.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                        | Immobel SA                                                        | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |     12702 | NS      | $362813.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indra Sistemas SA                                                 | Indra Sistemas SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    533795 | NS      | $29528153.24  | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                         | Kesko OYJ                                                         | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |   1098477 | NS      | $23171947.17  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                             | KWS Saat SE & Co. KGaA                                            | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     79102 | NS      | $6097470.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB SE & Co KGaA                                                  | KSB SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |      3257 | NS      | $3511879.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                       | TX Group AG                                                       | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     18706 | NS      | $4724401.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                  | GN Store Nord AS                                                  | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    546105 | NS      | $9562619.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing AG                                                        | Lenzing AG                                                        | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     77355 | NS      | $2314063.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturenergie Holding AG                                           | Naturenergie Holding AG                                           | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |     84245 | NS      | $3474346.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                        | Kemira OYJ                                                        | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    639975 | NS      | $14085371.99  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Lan & Spar Bank                                                   | Lan & Spar Bank                                                   | CUSIP: 000000000<br>LEI: 213800UYAHIRLZ4NSN67 | Long             | EC               | CORP              | DK        |      4895 | NS      | $884912.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluegger Group A/S                                                | Fluegger Group AS                                                 | CUSIP: 000000000<br>LEI: 5493008AHEOXL9ETQO38 | Long             | EC               | CORP              | DK        |      3099 | NS      | $148128.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    580515 | NS      | $41522856.88  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                          | Deutz AG                                                          | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    612047 | NS      | $6066534.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Josef Manner & Comp AG                                            | Josef Manner & Comp AG                                            | CUSIP: 000000000<br>LEI: 5493000FHOCPRAERG577 | Long             | EC               | CORP              | AT        |       870 | NS      | $105465.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                            | Mayr Melnhof Karton AG                                            | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     53919 | NS      | $4913280.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                       | AKWEL SADIR                                                       | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |     56619 | NS      | $723991.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach Subsea ASA                                                  | Reach Subsea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     19435 | NS      | $12813.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                 | Mikron Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |     13436 | NS      | $357295.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miquel y Costas & Miquel SA                                       | Miquel y Costas & Miquel SA                                       | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |    185363 | NS      | $2840665.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                     | OC Oerlikon Corp. AG Pfaffikon                                    | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    559834 | NS      | $2001960.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                          | Olvi OYJ                                                          | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |     95777 | NS      | $3268582.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                  | Borussia Dortmund GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    456278 | NS      | $1803512.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                | Telekom Austria AG                                                | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |   1067703 | NS      | $11354852.30  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                           | FNM SpA                                                           | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |    940435 | NS      | $492965.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                            | NCC AB                                                            | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    489246 | NS      | $11152796.09  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Deceuninck NV                                                     | Deceuninck NV                                                     | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |    428512 | NS      | $1019943.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                         | Corticeira Amorim SGPS SA                                         | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     80430 | NS      | $674775.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                     | Outokumpu OYJ                                                     | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   1521116 | NS      | $6542489.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                        | Kontron AG                                                        | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    250654 | NS      | $6551724.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Pricer AB                                                         | Pricer AB                                                         | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |    371092 | NS      | $175615.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                  | Ascom Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |    125288 | NS      | $557371.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                        | Renault SA                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    423761 | NS      | $16467006.75  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Raute Oyj                                                         | Raute OYJ                                                         | CUSIP: 000000000<br>LEI: 743700G00629V99PE435 | Long             | EC               | CORP              | FI        |       648 | NS      | $11068.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Remy Cointreau SA                                                 | Remy Cointreau SA                                                 | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     61390 | NS      | $3041565.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Leifheit AG                                                       | Leifheit AG                                                       | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |     44011 | NS      | $755771.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rottneros AB                                                      | Rottneros AB                                                      | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |    532673 | NS      | $152634.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche EuroShop AG                                              | Deutsche EuroShop AG                                              | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      6828 | NS      | $146000.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                        | Catella AB                                                        | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |    107245 | NS      | $350313.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweizerische Nationalbank                                       | Schweizerische Nationalbank                                       | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |        23 | NS      | $101159.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iren SpA                                                          | Iren SpA                                                          | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   3483285 | NS      | $10278309.71  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                            | SEB SA                                                            | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |    117869 | NS      | $6522151.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                          | Sipef NV                                                          | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |     38744 | NS      | $3483763.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                     | SGL Carbon SE                                                     | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     58292 | NS      | $206425.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sogefi SpA                                                        | Sogefi SpA                                                        | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    312879 | NS      | $1261735.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                         | Solvay SA                                                         | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    361376 | NS      | $11091598.92  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar A/S                                                         | Solar AS                                                          | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     21524 | NS      | $682937.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivendi SE                                                        | Vivendi SE                                                        | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   2406774 | NS      | $8669128.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                         | Sulzer AG                                                         | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |    127241 | NS      | $21265139.36  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                        | Apetit OYJ                                                        | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |     18896 | NS      | $304903.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| What's Cooking BV                                                 | What's Cooking BV                                                 | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |      3904 | NS      | $494994.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                              | Tessenderlo Group SA                                              | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |    127088 | NS      | $3838964.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Robertet SA                                                       | Robertet SA                                                       | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |      1654 | NS      | $1587411.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                        | Tubacex SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    614854 | NS      | $2342150.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Viking Line Abp                                                   | Viking Line Abp                                                   | CUSIP: 000000000<br>LEI: 743700CUWGW42AGIDN49 | Long             | EC               | CORP              | FI        |     11073 | NS      | $276977.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warteck Invest AG                                                 | Warteck Invest AG                                                 | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |       117 | NS      | $282203.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                    | voestalpine AG                                                    | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    535844 | NS      | $19079264.55  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                  | Indus Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     64021 | NS      | $1657983.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                       | Ceconomy AG                                                       | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    549619 | NS      | $2813840.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                           | Puma SE                                                           | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    375535 | NS      | $7984961.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Metsa Board Oyj                                                   | Metsa Board OYJ                                                   | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    944884 | NS      | $3205278.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                    | Stora Enso OYJ                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1240427 | NS      | $14443719.99  | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Heijmans N.V                                          | Koninklijke Heijmans NV                                           | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |    154593 | NS      | $10951990.82  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                        | Vossloh AG                                                        | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     68864 | NS      | $6280601.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                      | Bilfinger SE                                                      | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    162046 | NS      | $17483550.54  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                          | Duerr AG                                                          | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    265997 | NS      | $6204280.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                      | Bertrandt AG                                                      | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |     26176 | NS      | $604252.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                  | ElringKlinger AG                                                  | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |    158802 | NS      | $741189.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                               | Interpump Group SpA                                               | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     21462 | NS      | $1107660.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                          | Draegerwerk AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     47625 | NS      | $4013238.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                     | NRC Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     31346 | NS      | $23861.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                            | Hexagon Composites ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    361292 | NS      | $324484.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Interroll Holding AG                                              | Interroll Holding AG                                              | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      4298 | NS      | $13263223.27  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                          | Nedap NV                                                          | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |     33400 | NS      | $4018521.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                       | Randstad NV                                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    539495 | NS      | $21143281.94  | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Gimv NV                                                           | Gimv NV                                                           | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |    167831 | NS      | $9062562.55   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                           | Sixt SE                                                           | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     64774 | NS      | $5694135.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                                   | Jensen-Group NV                                                   | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |     20961 | NS      | $1512142.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                 | FLSmidth & Co. AS                                                 | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    224017 | NS      | $17446364.40  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                         | Atria OYJ                                                         | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |     98413 | NS      | $1555194.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                | Exel Industries SA                                                | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |     10459 | NS      | $414777.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                           | Sixt SE                                                           | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |    101360 | NS      | $6439330.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                               | Jacquet Metals SACA                                               | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |     82260 | NS      | $1660927.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                    | Societe BIC SA                                                    | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    113714 | NS      | $6327222.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                        | Cembre SpA                                                        | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |     10913 | NS      | $794973.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Van de Velde NV                                                   | Van de Velde NV                                                   | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |     32510 | NS      | $1133622.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumibird                                                          | Lumibird                                                          | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |      1742 | NS      | $43634.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERG SpA                                                           | ERG SpA                                                           | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    202488 | NS      | $5223403.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Solstad Offshore ASA                                              | Solstad Offshore ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     30917 | NS      | $132650.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                        | Washtec AG                                                        | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |     72499 | NS      | $3450346.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                  | Parken Sport & Entertainment AS                                   | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      9145 | NS      | $203897.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTT Systems AB                                                    | CTT Systems AB                                                    | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |     10788 | NS      | $214581.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                        | KNOW IT AB                                                        | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |    124453 | NS      | $1588530.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                          | Seche Environnement SACA                                          | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |     21449 | NS      | $1736538.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                                    | Heidelberger Druckmaschinen AG                                    | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |   1297755 | NS      | $2926879.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Iberpapel Gestion SA                                              | Iberpapel Gestion SA                                              | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |     45155 | NS      | $1036242.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alantra Partners SA                                               | Alantra Partners SA                                               | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |     49892 | NS      | $498110.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                           | Obrascon Huarte Lain SA                                           | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |   1894465 | NS      | $993600.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                        | Kitron ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    898370 | NS      | $6678983.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Technotrans SE                                                    | Technotrans SE                                                    | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |     36431 | NS      | $1497532.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                         | Sabaf SpA                                                         | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |     50590 | NS      | $816122.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StarragTornos Group AG                                            | StarragTornos Group AG                                            | CUSIP: 000000000<br>LEI: 506700HT4CY9HM064662 | Long             | EC               | CORP              | CH        |       225 | NS      | $8805.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vranken-Pommery Monopole SA                                       | Vranken-Pommery Monopole SA                                       | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |     11788 | NS      | $161696.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raisio Oyj                                                        | Raisio OYJ                                                        | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    643272 | NS      | $1865059.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                | Hawesko Holding SE                                                | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       313 | NS      | $7561.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                            | Cicor Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |     14675 | NS      | $4035734.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                        | Cegedim SA                                                        | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |     24604 | NS      | $323199.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC Ajax NV                                                       | AFC Ajax NV                                                       | CUSIP: 000000000<br>LEI: 724500QLFWTRHA3K0440 | Long             | EC               | CORP              | NL        |     13955 | NS      | $146022.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                  | Lindex Group OYJ                                                  | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     73938 | NS      | $230641.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter AG                                                     | Salzgitter AG                                                     | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    125542 | NS      | $4074072.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Adveo Group International SA                                      | Adveo Group International SA                                      | CUSIP: 000000000<br>LEI: 95980020140005041946 | Long             | EC               | CORP              | ES        |     84445 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vidrala SA                                                        | Vidrala SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    129239 | NS      | $12310761.08  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                     | Ebro Foods SA                                                     | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    401533 | NS      | $8183806.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                        | AIXTRON SE                                                        | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    335790 | NS      | $5381009.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                         | Prevas AB                                                         | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |     20231 | NS      | $163084.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA                                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   2439976 | NS      | $36780772.29  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG                                                | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1904 | NS      | $2475275.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TietoEVRY Oyj                                                     | TietoEVRY OYJ                                                     | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    469114 | NS      | $10068815.44  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Emak SpA                                                          | Emak SpA                                                          | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |    288997 | NS      | $339984.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                         | Mersen SA                                                         | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |    119669 | NS      | $3024826.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                         | PostNL NV                                                         | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    529838 | NS      | $586286.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonduelle SCA                                                     | Bonduelle SCA                                                     | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     62125 | NS      | $636620.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schloss Wachenheim AG                                             | Schloss Wachenheim AG                                             | CUSIP: 000000000<br>LEI: 529900H37S84ND4UQ869 | Long             | EC               | CORP              | DE        |      6929 | NS      | $124612.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                        | Aurubis AG                                                        | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    158734 | NS      | $20696815.29  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                           | LISI SA                                                           | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     32830 | NS      | $1923017.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                           | SOL SpA                                                           | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    219864 | NS      | $12873268.25  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                        | DO & Co. AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     41737 | NS      | $9956227.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                           | A2A SpA                                                           | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   8218896 | NS      | $23946743.10  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                     | Pfeiffer Vacuum Technology AG                                     | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      7173 | NS      | $1289568.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                          | Sacyr SA                                                          | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   2059438 | NS      | $9059475.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Feintool International Holding AG                                 | Feintool International Holding AG                                 | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |     33102 | NS      | $391017.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krones AG                                                         | Krones AG                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    100284 | NS      | $14566093.85  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HKFoods Oyj                                                       | HKFoods OYJ                                                       | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |    130267 | NS      | $253752.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                   | Jungheinrich AG                                                   | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    292088 | NS      | $10438689.18  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                   | Bourbon Corp. SA                                                  | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |     28851 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rapala VMC Oyj                                                    | Rapala VMC OYJ                                                    | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |     14424 | NS      | $20050.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                 | Koenig & Bauer AG                                                 | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |     75375 | NS      | $1156671.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                               | Bavarian Nordic AS                                                | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    380772 | NS      | $14068894.23  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                              | All for One Group SE                                              | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |      4797 | NS      | $225633.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                   | Fiskars OYJ Abp                                                   | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |    217678 | NS      | $3282116.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Acciona SA                                                        | Acciona SA                                                        | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |    110881 | NS      | $24542623.12  | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| Bijou Brigitte AG                                                 | Bijou Brigitte AG                                                 | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |     15974 | NS      | $749560.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                    | Magic Software Enterprises Ltd.                                   | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1403 | NS      | $29014.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                        | Infotel SA                                                        | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       637 | NS      | $29588.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                                          | Alten SA                                                          | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    132590 | NS      | $10919486.75  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                       | Quadient SA                                                       | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    125576 | NS      | $2161343.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                   | Amadeus Fire AG                                                   | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |     16080 | NS      | $977960.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sopra Steria Group                                                | Sopra Steria Group                                                | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     82550 | NS      | $12848599.98  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                   | thyssenkrupp AG                                                   | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   2543046 | NS      | $26649443.42  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                                       | Viscofan SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    265435 | NS      | $16496261.67  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                      | Carrefour SA                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   1441065 | NS      | $21703801.02  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                         | Basler AG                                                         | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |     32144 | NS      | $644971.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                     | Marimekko OYJ                                                     | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     69882 | NS      | $1030116.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                                | Adtran Networks SE                                                | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      2822 | NS      | $70282.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                       | Teleste OYJ                                                       | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |     40803 | NS      | $190550.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                      | CPH Group AG                                                      | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       229 | NS      | $19940.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                            | Berner Kantonalbank AG                                            | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |     31526 | NS      | $10270371.87  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                          | CA Immobilien Anlagen AG                                          | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    158218 | NS      | $4397928.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                   | AGFA-Gevaert NV                                                   | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    392238 | NS      | $375404.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                               | Eckert & Ziegler SE                                               | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    262053 | NS      | $5121253.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                   | Schouw & Co. AS                                                   | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     84727 | NS      | $7789980.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                            | Elmos Semiconductor SE                                            | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     36953 | NS      | $3494609.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                         | Kesko OYJ                                                         | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     33013 | NS      | $705651.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                      | PVA TePla AG                                                      | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |    105701 | NS      | $3232335.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG                                                   | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    546582 | NS      | $16225089.65  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                      | Palfinger AG                                                      | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     77895 | NS      | $2918049.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                             | Pierre Et Vacances SA                                             | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    147613 | NS      | $276605.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurent-Perrier                                                   | Laurent-Perrier                                                   | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |     14168 | NS      | $1528580.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                         | Elisa OYJ                                                         | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    439170 | NS      | $19351675.86  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Ion Beam Applications                                             | Ion Beam Applications                                             | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |    101113 | NS      | $1272998.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GFT Technologies SE                                               | GFT Technologies SE                                               | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |    119509 | NS      | $2455085.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                                    | AF Gruppen ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      5920 | NS      | $99432.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                         | Ackermans & van Haaren NV                                         | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    151997 | NS      | $37854488.38  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                            | Van Lanschot Kempen NV                                            | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    158421 | NS      | $9262465.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                            | MLP SE                                                            | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |    338310 | NS      | $2776652.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                     | Manitou BF SA                                                     | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     56008 | NS      | $1124933.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Profilo SpA                                                 | Banca Profilo SpA                                                 | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |    966765 | NS      | $178409.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEA SpA                                                          | ACEA SpA                                                          | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    245241 | NS      | $5948104.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Azkoyen SA                                                        | Azkoyen SA                                                        | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |     67253 | NS      | $683814.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                            | 1&1 AG                                                            | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    218379 | NS      | $5392088.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                 | TAG Immobilien AG                                                 | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |   1204980 | NS      | $20003769.45  | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| Melia Hotels International SA                                     | Melia Hotels International SA                                     | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    409350 | NS      | $3387408.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                  | STO SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     14183 | NS      | $1949782.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                           | Cewe Stiftung & Co. KGaA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     45539 | NS      | $5217929.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                            | PWO AG                                                            | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |      8558 | NS      | $288146.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amper SA                                                          | Amper SA                                                          | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |   7984073 | NS      | $1332755.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Semperit AG Holding                                               | Semperit AG Holding                                               | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |     26529 | NS      | $397603.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CENIT AG                                                          | CENIT AG                                                          | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |     35541 | NS      | $289379.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicat SACA                                                        | Vicat SACA                                                        | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    100090 | NS      | $7503587.74   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                        | Arcadis NV                                                        | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    455920 | NS      | $21773259.27  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                          | Takkt AG                                                          | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    128364 | NS      | $666630.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                 | Wuestenrot & Wuerttembergische AG                                 | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |    145171 | NS      | $2366533.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                         | CANCOM SE                                                         | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     57678 | NS      | $1640730.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                         | Digia OYJ                                                         | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |     87143 | NS      | $608714.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                       | Fabasoft AG                                                       | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      1167 | NS      | $20302.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                         | Buzzi SpA                                                         | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    441100 | NS      | $26573250.30  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                     | Suedzucker AG                                                     | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    377566 | NS      | $4164140.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Surteco Group SE                                                  | Surteco Group SE                                                  | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |     45354 | NS      | $647391.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspo Oyj                                                          | Aspo OYJ                                                          | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |    114344 | NS      | $825198.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                       | Bittium OYJ                                                       | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |    192809 | NS      | $3780330.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Assystem SA                                                       | Assystem SA                                                       | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     26502 | NS      | $1329188.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Secunet Security Networks AG                                      | Secunet Security Networks AG                                      | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      7673 | NS      | $1762682.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                              | Koninklijke Vopak NV                                              | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    381357 | NS      | $17281946.63  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                         | Evotec SE                                                         | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    222582 | NS      | $1812685.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finmatica SpA                                                     | Finmatica SpA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5960 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Bekaert SA                                                        | Bekaert SA                                                        | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    218463 | NS      | $9125807.68   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                          | BayWa AG                                                          | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     78427 | NS      | $466223.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Eventim AG & Co KGaA                                          | CTS Eventim AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    227053 | NS      | $20341985.01  | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| Villeroy & Boch AG                                                | Villeroy & Boch AG                                                | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |     41086 | NS      | $783884.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                         | IMMSI SpA                                                         | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    997787 | NS      | $663233.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                                     | PhotoCure ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |     97674 | NS      | $560606.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                       | Rational AG                                                       | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     10023 | NS      | $7352856.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                | Allreal Holding AG                                                | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |    110728 | NS      | $26464952.12  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                             | Carl Zeiss Meditec AG                                             | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     82050 | NS      | $4161650.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                 | Atoss Software SE                                                 | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     42829 | NS      | $5744022.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                       | Vaisala OYJ                                                       | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |    125505 | NS      | $6196779.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                        | Bechtle AG                                                        | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    415814 | NS      | $17576303.53  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                       | Groupe SFPI                                                       | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |     21754 | NS      | $44119.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                       | q.beyond AG                                                       | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |    293921 | NS      | $288968.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                      | Columbus AS                                                       | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |    430344 | NS      | $643117.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VIEL & Cie SA                                                     | VIEL & Cie SA                                                     | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |    156945 | NS      | $3185437.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                         | Semapa-Sociedade de Investimento e Gestao                         | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     18962 | NS      | $395574.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                        | Sanoma OYJ                                                        | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    455141 | NS      | $5562955.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                    | Net Insight AB                                                    | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |   1416278 | NS      | $567060.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                 | Linedata Services                                                 | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |      3353 | NS      | $173403.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haulotte Group SA                                                 | Haulotte Group SA                                                 | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |     23851 | NS      | $55811.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                                  | Energiekontor AG                                                  | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     25910 | NS      | $1010967.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonae SGPS SA                                                     | Sonae SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   5742005 | NS      | $9354963.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                           | RTX AS                                                            | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |     44105 | NS      | $735473.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                  | Komax Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     17498 | NS      | $1441831.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ependion AB                                                       | Ependion AB                                                       | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |    100183 | NS      | $1293447.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                         | Adesso SE                                                         | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      9977 | NS      | $1077342.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropole Television SA                                           | Metropole Television SA                                           | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    123332 | NS      | $1701529.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                         | NRJ Group                                                         | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |     88443 | NS      | $821468.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                 | Rieter Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |    282152 | NS      | $1204951.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                         | Television Francaise 1 SA                                         | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    268368 | NS      | $2455175.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                             | Aubay                                                             | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |     18514 | NS      | $1067710.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                          | Oeneo SA                                                          | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |     91324 | NS      | $972643.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Teleperformance SE                                                | Teleperformance SE                                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    305592 | NS      | $21821883.34  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                       | Synergie SE                                                       | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |     67764 | NS      | $2624846.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Media A/S                                                   | North Media AS                                                    | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |     15186 | NS      | $118359.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                    | Analyst IMS Investment Management Services Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1964 | NS      | $82083.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryt Industries Ltd                                               | Aryt Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18534 | NS      | $242775.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                               | Ayalon Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2360 | NS      | $49717.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd               | Azorim-Investment Development & Construction Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    507009 | NS      | $3395871.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Plasson Industries Ltd                                            | Plasson Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19120 | NS      | $1114055.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                             | Bet Shemesh Engines Holdings 1997 Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33122 | NS      | $6829687.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                       | Meitav Investment House Ltd.                                      | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |    194223 | NS      | $6110502.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Castro Model Ltd                                                  | Castro Model Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       368 | NS      | $22244.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarum Technologies Ltd                                           | Alarum Technologies Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10500 | NS      | $16496.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualitau Ltd                                                      | Qualitau Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2247 | NS      | $345468.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                            | Danel Adir Yeoshua Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24067 | NS      | $3330368.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                   | Delta Galil Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     65527 | NS      | $3658518.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Delek Automotive Systems Ltd                                      | Delek Automotive Systems Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    110105 | NS      | $926234.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                               | Duniec Brothers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       771 | NS      | $64080.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                               | Hagag Group Real Estate Development                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33390 | NS      | $239929.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Summit Real Estate Holdings Ltd                                   | Summit Real Estate Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    215637 | NS      | $4415446.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                 | Alrov Properties & Lodgings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49832 | NS      | $4475987.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Suny Cellular Communication Ltd                                   | Suny Cellular Communication Ltd.                                  | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |    187376 | NS      | $85832.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                    | Magic Software Enterprises Ltd.                                   | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    134709 | NS      | $2760987.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Afcon Holdings Ltd                                                | Afcon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3064 | NS      | $262017.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                         | FMS Enterprises Migun Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19186 | NS      | $1103761.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                          | Formula Systems 1985 Ltd.                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     25931 | NS      | $3764298.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                     | Partner Communications Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    300130 | NS      | $2979971.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                    | AudioCodes Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     23892 | NS      | $212372.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compugen Ltd                                                      | Compugen Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26438 | NS      | $43945.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IES Holdings Ltd                                                  | IES Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1881 | NS      | $181022.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                         | Issta Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23280 | NS      | $757474.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nawi Group Ltd                                                    | Nawi Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73059 | NS      | $1208549.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                           | Isras Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6883 | NS      | $1928484.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                | Kerur Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32360 | NS      | $901675.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Klil Industries Ltd                                               | Klil Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |      2761 | NS      | $158020.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                              | Lapidoth Capital Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2277 | NS      | $57136.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ari Real Estate Arena Investment Ltd                              | Ari Real Estate Arena Investment Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8453 | NS      | $7686.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                                     | Fox Wizel Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     34368 | NS      | $3959625.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lahav L.R. Real Estate Ltd                                        | Lahav L.R. Real Estate Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9407 | NS      | $18183.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                 | Meshulam Levinstein Contracting & Engineering Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       780 | NS      | $117585.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto ME Holdings Ltd                                              | Neto ME Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4389 | NS      | $280516.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                       | Mivtach Shamir Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31365 | NS      | $2967835.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilex Medical Ltd                                                  | Ilex Medical Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2744 | NS      | $54993.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                       | Equital Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     99225 | NS      | $4732275.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                     | Priortech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27070 | NS      | $2069406.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                        | Palram Industries 1990 Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10991 | NS      | $253252.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                             | Israel Canada TR Ltd.                                             | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    129481 | NS      | $674523.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scope Metals Group Ltd                                            | Scope Metals Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45767 | NS      | $2213090.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                  | Malam - Team Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11865 | NS      | $509409.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                        | Telsys Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2324 | NS      | $140318.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                | Land Development Nimrodi Group Ltd.                               | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |     90835 | NS      | $1040214.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadiran Group Ltd                                                 | Tadiran Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14575 | NS      | $776210.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                          | Mizrahi Tefahot Bank Ltd.                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |         1 | NS      | $65.02        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                   | Ibersol SGPS SA                                                   | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |     77675 | NS      | $904396.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoenle AG                                                         | Hoenle AG                                                         | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |     14291 | NS      | $123856.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                               | Navigator Co. SA                                                  | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |   1487164 | NS      | $5149610.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Mota-Engil SGPS SA                                                | Mota-Engil SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    224824 | NS      | $1555188.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                        | Eurazeo SE                                                        | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    229679 | NS      | $15656726.81  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                            | Lassila & Tikanoja OYJ                                            | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |    126906 | NS      | $1453673.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otello Corp ASA                                                   | Otello Corp. ASA                                                  | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |     92958 | NS      | $138816.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                         | St. Galler Kantonalbank AG                                        | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |     16805 | NS      | $10659719.40  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                         | Sodexo SA                                                         | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    181241 | NS      | $10035391.80  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                    | Groupe Crit SA                                                    | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |     22324 | NS      | $1596217.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE                                      | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    322087 | NS      | $12797633.54  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                           | NKT AS                                                            | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    272775 | NS      | $30534647.84  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                   | Fraport AG Frankfurt Airport Services Worldwide                   | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    182432 | NS      | $15637105.33  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Adecco Group AG                                                   | Adecco Group AG                                                   | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    620390 | NS      | $17297944.86  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                    | Tecan Group AG                                                    | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       709 | NS      | $129472.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                       | Clariant AG                                                       | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |   1020790 | NS      | $9152503.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Kudelski SA                                                       | Kudelski SA                                                       | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |    156130 | NS      | $250867.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vontobel Holding AG                                               | Vontobel Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    191371 | NS      | $14511494.69  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG                                                | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |    131137 | NS      | $32566696.69  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                         | Nexans SA                                                         | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    195817 | NS      | $27571460.47  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                        | Arbonia AG                                                        | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    252050 | NS      | $1593810.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                                 | Huber & Suhner AG                                                 | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |    103518 | NS      | $18958971.23  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                              | Credito Emiliano SpA                                              | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    494654 | NS      | $7831052.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                       | JCDecaux SE                                                       | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    304639 | NS      | $5542749.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                        | Biesse SpA                                                        | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     24985 | NS      | $163598.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Temenos AG                                                        | Temenos AG                                                        | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    281663 | NS      | $26594084.96  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                    | GL Events SACA                                                    | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     55367 | NS      | $1768186.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                             | Init Innovation in Traffic Systems SE                             | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |     38395 | NS      | $2069636.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| De' Longhi SpA                                                    | De' Longhi SpA                                                    | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     57913 | NS      | $2113824.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                               | Swatch Group AG                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     58824 | NS      | $12293423.78  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Swatch Group AG/The                                               | Swatch Group AG                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     48617 | NS      | $2061401.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Orron Energy ab                                                   | Orron Energy AB                                                   | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    740174 | NS      | $340735.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Revenio Group Oyj                                                 | Revenio Group OYJ                                                 | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |    127255 | NS      | $3551797.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Billerud Aktiebolag                                               | Billerud Aktiebolag                                               | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    142477 | NS      | $1318399.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                    | Banca IFIS SpA                                                    | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    172132 | NS      | $4447146.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Neorion Holdings SA                                               | Neorion Holdings SA                                               | CUSIP: 000000000<br>LEI: 213800XMWH8TOBCGSK74 | Long             | EC               | CORP              | GR        |     14991 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gefran SpA                                                        | Gefran SpA                                                        | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |     35925 | NS      | $517729.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beneteau SACA                                                     | Beneteau SACA                                                     | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    141070 | NS      | $1359774.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Melexis NV                                                        | Melexis NV                                                        | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     92514 | NS      | $6658501.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Enagas SA                                                         | Enagas SA                                                         | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   1020450 | NS      | $16194091.69  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                       | Cie Financiere Tradition SA                                       | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |     10201 | NS      | $3862713.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                       | Virbac SACA                                                       | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      9473 | NS      | $3873533.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                | Valiant Holding AG                                                | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     97848 | NS      | $16105078.15  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                  | Fiera Milano SpA                                                  | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     38749 | NS      | $351159.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBO AG                                                            | SBO AG                                                            | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     20675 | NS      | $685422.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Audax Renovables SA                                               | Audax Renovables SA                                               | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    252705 | NS      | $402220.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                         | RaySearch Laboratories AB                                         | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |    159055 | NS      | $3733449.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                          | Hera SpA                                                          | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   4283801 | NS      | $19226486.99  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Boiron SA                                                         | Boiron SA                                                         | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |     31919 | NS      | $1033768.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                         | Telecom Italia SpA                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  54260839 | NS      | $31994510.19  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                         | Telecom Italia SpA                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   8338576 | NS      | $5544197.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                         | Norwegian Air Shuttle ASA                                         | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    842208 | NS      | $1307484.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                           | Jungfraubahn Holding AG                                           | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |     20143 | NS      | $5921443.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                   | Karnov Group AB                                                   | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     72675 | NS      | $857536.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                        | Kalmar OYJ                                                        | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    271845 | NS      | $11262485.27  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                         | Reply SpA                                                         | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    123280 | NS      | $17301716.50  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                      | QT Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     78638 | NS      | $3222086.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Flughafen Zurich AG                                               | Flughafen Zurich AG                                               | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |    114334 | NS      | $33772628.33  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                       | AT&S Austria Technologie & Systemtechnik AG                       | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |    124452 | NS      | $4619754.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                     | SKAN Group AG                                                     | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      7876 | NS      | $514573.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                 | Colruyt Group NV                                                  | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    227216 | NS      | $8485611.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                   | D'ieteren Group                                                   | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     22080 | NS      | $4033414.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Calida Holding AG                                                 | Calida Holding AG                                                 | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |      2321 | NS      | $39257.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autoneum Holding AG                                               | Autoneum Holding AG                                               | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     22372 | NS      | $4450489.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                            | K&S AG                                                            | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    584559 | NS      | $7615290.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                            | BKW AG                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     88043 | NS      | $19704679.06  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                          | Unipol Assicurazioni SpA                                          | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   1816310 | NS      | $39765059.72  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                            | Brunello Cucinelli SpA                                            | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    190261 | NS      | $19282633.24  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                                      | HUGO BOSS AG                                                      | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    242968 | NS      | $10779264.23  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                         | Medios AG                                                         | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      8449 | NS      | $118918.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG                                              | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    726837 | NS      | $12180361.23  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Meier Tobler Group AG                                             | Meier Tobler Group AG                                             | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |     45826 | NS      | $2249013.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Burkhalter Holding AG                                             | Burkhalter Holding AG                                             | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     27531 | NS      | $4889073.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                        | Rizzoli Corriere Della Sera Mediagroup SpA                        | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    837029 | NS      | $995967.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                          | Deutsche Beteiligungs AG                                          | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     82898 | NS      | $2271152.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktia Bank Oyj                                                    | Aktia Bank OYJ                                                    | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |    329414 | NS      | $4062572.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                              | Odfjell Drilling Ltd.                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    514416 | NS      | $4132015.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                        | Corbion NV                                                        | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    303749 | NS      | $6182280.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                          | Fila SpA                                                          | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    107114 | NS      | $1174466.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA                                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    181908 | NS      | $36023228.03  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| MORROW BANK ASA                                                   | Morrow Bank ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     33724 | NS      | $44448.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                | Bossard Holding AG                                                | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     39753 | NS      | $8638492.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                | Kinepolis Group NV                                                | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     90123 | NS      | $3090716.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IMCD NV                                                           | IMCD NV                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    213114 | NS      | $22083653.36  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                      | Bystronic AG                                                      | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      7308 | NS      | $2716174.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                | Aker Solutions ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    104797 | NS      | $287938.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                         | Inwido AB                                                         | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    449118 | NS      | $6751647.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                       | RAI Way SpA                                                       | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    505631 | NS      | $3465019.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                             | Mobilezone Holding AG                                             | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    293515 | NS      | $4386772.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                  | Zehnder Group AG                                                  | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     66152 | NS      | $5829105.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocartis Group NV                                                | Biocartis Group NV                                                | CUSIP: 000000000<br>LEI: 549300J4HOJL5KG8HY54 | Long             | EC               | CORP              | BE        |    357370 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Plazza AG                                                         | Plazza AG                                                         | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |      7288 | NS      | $3610743.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                         | Grenke AG                                                         | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     83556 | NS      | $1439676.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| STRATEC SE                                                        | STRATEC SE                                                        | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |     22485 | NS      | $608225.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hornbach Holding AG & Co KGaA                                     | Hornbach Holding AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     52423 | NS      | $5245302.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                  | Dometic Group AB                                                  | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    519107 | NS      | $2537399.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                         | EDAG Engineering Group AG                                         | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |     35570 | NS      | $283216.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walliser Kantonalbank                                             | Walliser Kantonalbank                                             | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |     19673 | NS      | $3155874.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                          | TORM PLC                                                          | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    196545 | NS      | $4239633.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                | Bell Food Group AG                                                | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |     13638 | NS      | $3913052.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                        | Tivoli AS                                                         | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |     10004 | NS      | $914327.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                               | Tokmanni Group Corp.                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    274000 | NS      | $2708500.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| VP Bank AG                                                        | VP Bank AG                                                        | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |     17991 | NS      | $1804693.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                          | COSMO Pharmaceuticals NV                                          | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     20432 | NS      | $1719549.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                          | Enav SpA                                                          | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    812628 | NS      | $4246079.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Offshore Ltd                                                   | BW Offshore Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    454614 | NS      | $1655450.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                                      | BFF Bank SpA                                                      | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    949554 | NS      | $11461614.10  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                       | Galenica AG                                                       | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    265647 | NS      | $28629206.15  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale du Jura SA                                       | Banque Cantonale du Jura SA                                       | CUSIP: 000000000<br>LEI: 549300BLETICMY13WN65 | Long             | EC               | CORP              | CH        |      3848 | NS      | $311183.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                          | Bilia AB                                                          | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    514700 | NS      | $7205959.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                           | Enea AB                                                           | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |     53941 | NS      | $395023.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                        | Kamux Corp.                                                       | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      4423 | NS      | $9922.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liechtensteinische Landesbank AG                                  | Liechtensteinische Landesbank AG                                  | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |     65937 | NS      | $6486801.27   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                         | Alligo AB                                                         | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |    165054 | NS      | $2059415.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                | Fagerhult Group AB                                                | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    323685 | NS      | $1573041.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rubis SCA                                                         | Rubis SCA                                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    421748 | NS      | $15314491.21  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                     | Aroundtown SA                                                     | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   4486255 | NS      | $16031486.93  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                       | Allgeier SE                                                       | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |     46734 | NS      | $985214.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Umicore SA                                                        | Umicore SA                                                        | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    694254 | NS      | $13220376.17  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                    | Aedas Homes SA                                                    | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      9070 | NS      | $222607.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                         | Befesa SA                                                         | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    168705 | NS      | $5587179.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                           | Corem Property Group AB                                           | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   2302739 | NS      | $936466.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                  | Cibus Nordic Real Estate AB publ                                  | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    200692 | NS      | $3478369.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DWS Group GmbH & Co KGaA                                          | DWS Group GmbH & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    115499 | NS      | $7394198.01   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    204349 | NS      | $34840703.42  | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| CPI Europe AG                                                     | CPI Europe AG                                                     | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    143359 | NS      | $2794643.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Jenoptik AG                                                       | Jenoptik AG                                                       | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    267523 | NS      | $6042265.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                              | Mutares SE & Co. KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     20493 | NS      | $654181.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                      | Instone Real Estate Group SE                                      | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     85056 | NS      | $814103.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                        | SkiStar AB                                                        | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    305022 | NS      | $5093285.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                       | Citycon OYJ                                                       | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    178439 | NS      | $605878.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                          | Nexi SpA                                                          | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   2382257 | NS      | $12560725.35  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG                                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    168507 | NS      | $41407009.33  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                    | Troax Group AB                                                    | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    214543 | NS      | $3252046.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                          | OKEA ASA                                                          | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     32193 | NS      | $57967.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                     | TeamViewer SE                                                     | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    507891 | NS      | $3738410.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                   | Zeal Network SE                                                   | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      6261 | NS      | $351064.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                               | Cementir Holding NV                                               | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |    344436 | NS      | $6346411.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                    | FastPartner AB                                                    | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     88242 | NS      | $466601.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                            | Sanlorenzo SpA                                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     30051 | NS      | $1174938.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BW Energy Ltd                                                     | BW Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      8378 | NS      | $31915.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB                                        | Electrolux Professional AB                                        | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    718459 | NS      | $4990022.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                          | Cham Swiss Properties AG                                          | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |     25234 | NS      | $733894.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                     | VZ Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     81039 | NS      | $15830806.06  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                        | Jeudan AS                                                         | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |     42070 | NS      | $1333029.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pexip Holding ASA                                                 | Pexip Holding ASA                                                 | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |    184856 | NS      | $1135570.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise                                         | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |    104812 | NS      | $12169363.74  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                                  | V-ZUG Holding AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10662 | NS      | $549615.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aker BioMarine ASA                                                | Aker BioMarine ASA                                                | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |     18649 | NS      | $158287.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-Holland SE                                                    | SAF-Holland SE                                                    | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    234830 | NS      | $3819939.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                     | Max Stock Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96483 | NS      | $697019.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                        | Nagarro SE                                                        | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     46426 | NS      | $2589331.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Stillfront Group AB                                               | Stillfront Group AB                                               | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |   1857000 | NS      | $1259880.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                   | Rana Gruber ASA                                                   | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     98940 | NS      | $623811.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                                   | Danya Cebus Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5735 | NS      | $241097.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                        | Friedrich Vorwerk Group SE                                        | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     29109 | NS      | $3134088.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                 | Belimo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     52851 | NS      | $57023268.95  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                | Allfunds Group PLC                                                | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1312909 | NS      | $9980391.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                         | Nolato AB                                                         | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |   1528597 | NS      | $10116013.19  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                | Proact IT Group AB                                                | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |    206921 | NS      | $2246964.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                          | Wiit SpA                                                          | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     12846 | NS      | $292505.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro NV                                                          | Fugro NV                                                          | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    331296 | NS      | $3383292.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                 | K-fast Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     18519 | NS      | $28455.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SmartCraft ASA                                                    | SmartCraft ASA                                                    | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     10481 | NS      | $26442.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEBUILD SPA                                                       | Webuild SpA                                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |    116038 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB                                                     | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    485989 | NS      | $3135953.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                      | Systemair AB                                                      | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    430484 | NS      | $3539122.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                         | Medmix AG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     69171 | NS      | $794535.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                             | Nivika Fastigheter AB                                             | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |     10217 | NS      | $44245.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                  | Dynavox Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     61180 | NS      | $629472.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                               | Solid Forsakring AB                                               | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |     89141 | NS      | $725066.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                            | Odfjell Technology Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |    107420 | NS      | $616761.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                        | Alleima AB                                                        | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    596665 | NS      | $5152946.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                              | OEM International AB                                              | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    353662 | NS      | $5751912.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                        | BioGaia AB                                                        | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     72686 | NS      | $767832.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                                | Heba Fastighets AB                                                | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    343323 | NS      | $1181294.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fastighets AB Trianon                                             | Fastighets AB Trianon                                             | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |     20413 | NS      | $43467.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                               | Hexatronic Group AB                                               | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    262542 | NS      | $597521.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IMMOFINANZ AG                                                     | Immofinanz AG                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |    681827 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                        | Saipem SpA                                                        | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   6394526 | NS      | $16670171.35  | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                                    | WithSecure OYJ                                                    | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |    514358 | NS      | $1018513.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                               | Banca Monte dei Paschi di Siena SpA                               | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   5051111 | NS      | $44300689.83  | 0.75%             |  |  |  | No            | 2                  | On Loan: —       |
| Revo SpA                                                          | Revo SpA                                                          | CUSIP: 000000000<br>LEI: 8156005E24F8B0717450 | Long             | EC               | CORP              | IT        |      4909 | NS      | $101006.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                  | Flow Traders Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    156049 | NS      | $4290888.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                            | TUI AG                                                            | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   2283309 | NS      | $19455776.25  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                         | Schweiter Technologies AG                                         | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      4068 | NS      | $1405076.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                          | Luzerner Kantonalbank AG                                          | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |    113127 | NS      | $11508079.29  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                 | Phoenix Mecano AG                                                 | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |      4038 | NS      | $2200935.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                        | Romande Energie Holding SA                                        | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |     68779 | NS      | $3699202.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| New Wave Group AB                                                 | New Wave Group AB                                                 | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    644123 | NS      | $7591408.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Air France-KLM                                                    | Air France-KLM                                                    | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    213395 | NS      | $2844806.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                          | Carlo Gavazzi Holding AG                                          | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |      3243 | NS      | $643202.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                         | Aegon Ltd.                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    672460 | NS      | $5124632.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                  | Eurotelesites AG                                                  | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |    289656 | NS      | $1616024.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schott Pharma AG & Co KGaA                                        | Schott Pharma AG & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     21620 | NS      | $485448.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee NV                                                         | Pluxee NV                                                         | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    220491 | NS      | $4259340.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Mining ASA                                                 | Nordic Mining ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |     71130 | NS      | $103398.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                       | Finnair OYJ                                                       | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    622533 | NS      | $2044665.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                              | Intershop Holding AG                                              | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     53477 | NS      | $10482652.18  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                         | Brembo NV                                                         | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    564136 | NS      | $6084413.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Property Invest AS                                         | Public Property Invest AS                                         | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     12136 | NS      | $26768.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                       | Eastnine AB                                                       | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |    505684 | NS      | $2662670.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                       | AQ Group AB                                                       | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    130190 | NS      | $2683006.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                     | Bjorn Borg AB                                                     | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |     13009 | NS      | $87448.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exosens SAS                                                       | Exosens SAS                                                       | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     22168 | NS      | $1245294.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fincantieri SpA                                                   | Fincantieri SpA                                                   | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    129734 | NS      | $3337838.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Maritime Holding AS                                       | Solstad Maritime Holding AS                                       | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |    291056 | NS      | $515586.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                                | Einhell Germany AG                                                | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1331 | NS      | $126227.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                       | doValue SpA                                                       | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |    141235 | NS      | $441152.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                         | Sunrise Communications AG                                         | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     14460 | NS      | $792584.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                       | Carasent AB                                                       | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |      4216 | NS      | $12607.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                              | Siegfried Holding AG                                              | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    301110 | NS      | $29044975.18  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Glaston OYJ ABP                                                   | Glaston OYJ Abp                                                   | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |      4608 | NS      | $6073.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                                         | Aryzta AG                                                         | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     96373 | NS      | $6179207.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cavotec Group AB                                                  | Cavotec Group AB                                                  | CUSIP: 000000000<br>LEI: 636700CG8F631WFEUG14 | Long             | EC               | CORP              | SE        |     44730 | NS      | $71972.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geox SpA                                                          | Geox SpA                                                          | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | N/A              | DE               |  | IT        |     99330 | NS      | $6537.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale de Geneve                                        | Banque Cantonale de Geneve                                        | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |    101770 | NS      | $3154905.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tkms AG& Co KGaA                                                  | Tkms AG& Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |    127152 | NS      | $11981423.89  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                              | dormakaba Holding AG                                              | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |    194130 | NS      | $16581951.38  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                                                     | Proximus SADP                                                     | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    239071 | NS      | $2053563.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                | Basilea Pharmaceutica Ag Allschwil                                | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1625 | NS      | $94117.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                 | Vestjysk Bank AS                                                  | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     59908 | NS      | $65691.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnora ASA                                                       | Magnora ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |    141054 | NS      | $286048.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                 | Kardex Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     44989 | NS      | $16922205.34  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilkka Oyj                                                         | Ilkka OYJ                                                         | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |     22133 | NS      | $101824.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                            | SES SA                                                            | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   1873866 | NS      | $14358253.12  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Imerys SA                                                         | Imerys SA                                                         | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    166020 | NS      | $4089400.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                             | PSP Swiss Property AG                                             | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    294218 | NS      | $50889019.99  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Djurslands Bank A/S                                               | Djurslands Bank AS                                                | CUSIP: 000000000<br>LEI: 5299005QIT19WQ32N972 | Long             | EC               | CORP              | DK        |      6232 | NS      | $765459.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orell Fuessli AG                                                  | Orell Fuessli AG                                                  | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |      5028 | NS      | $709243.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                | Azimut Holding SpA                                                | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    552386 | NS      | $21618603.48  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                      | Medistim ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1199 | NS      | $32246.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                      | Gilat Satellite Networks Ltd.                                     | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    207925 | NS      | $2996593.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                           | Note AB                                                           | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     87168 | NS      | $1730696.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                              | Adgar Investment & Development Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78185 | NS      | $122822.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UBM Development AG                                                | UBM Development AG                                                | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |     10928 | NS      | $302268.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APG SGA SA                                                        | APG SGA SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8077 | NS      | $2128284.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                       | Acerinox SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    675799 | NS      | $8702835.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                | Ypsomed Holding AG                                                | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     20705 | NS      | $8129726.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Clas Ohlson AB                                                    | Clas Ohlson AB                                                    | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    260229 | NS      | $9490223.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                | AFI Properties Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93073 | NS      | $6310260.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Maytronics Ltd                                                    | Maytronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55776 | NS      | $69051.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexity SA                                                         | Nexity SA                                                         | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     85214 | NS      | $891929.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyske Bank A/S                                                    | Jyske Bank AS                                                     | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    340334 | NS      | $40001909.53  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                                      | LNA Sante SA                                                      | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |     29822 | NS      | $831525.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                           | Emmi AG                                                           | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |     14183 | NS      | $12602534.34  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Vocento SA                                                        | Vocento SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |    121275 | NS      | $89430.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geox SpA                                                          | Geox SpA                                                          | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |    150451 | NS      | $58643.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kongsberg Automotive ASA                                          | Kongsberg Automotive ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |   3011978 | NS      | $514695.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                  | Etablissements Maurel et Prom SA                                  | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    387272 | NS      | $2158650.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                        | Lanxess AG                                                        | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    253814 | NS      | $6044208.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                         | Nordex SE                                                         | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    471541 | NS      | $13924947.61  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                        | INVISIO AB                                                        | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     58370 | NS      | $1856024.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                        | Sydbank AS                                                        | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    387172 | NS      | $33053361.78  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                    | Recordati Industria Chimica e Farmaceutica SpA                    | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     15205 | NS      | $905028.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                | Nokian Renkaat OYJ                                                | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    100279 | NS      | $1011238.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Galapagos NV                                                      | Galapagos NV                                                      | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    207806 | NS      | $6587008.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                      | Galapagos NV                                                      | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     44496 | NS      | $1416652.91   | 0.02%             |  |  |  | No            | 2                  | 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        |    291533 | NS      | $1764518.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                                    | Alma Media OYJ                                                    | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |    135302 | NS      | $2308989.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                              | Bucher Industries AG                                              | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     45417 | NS      | $20152647.63  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG                                               | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    224162 | NS      | $31863035.97  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                      | Catana Group                                                      | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     25658 | NS      | $86401.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Odfjell SE                                                        | Odfjell SE                                                        | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |    129774 | NS      | $1559866.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                       | Sword Group                                                       | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |     39003 | NS      | $1650437.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| EVS Broadcast Equipment SA                                        | EVS Broadcast Equipment SA                                        | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |     69289 | NS      | $2897069.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                      | Esprinet SpA                                                      | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    164535 | NS      | $1101553.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                        | Opmobility                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    292231 | NS      | $4773204.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                 | Bellevue Group AG                                                 | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |     26100 | NS      | $279403.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA                                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     65051 | NS      | $7840486.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                       | Webuild SpA                                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   2514269 | NS      | $10160913.94  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                          | MARR SpA                                                          | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     16028 | NS      | $170053.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                                       | NOS SGPS SA                                                       | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    868310 | NS      | $3762508.84   | 0.06%             |  |  |  | No            | 2                  | 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        |    272951 | NS      | $14000189.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                    | Vaudoise Assurances Holding SA                                    | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |      6782 | NS      | $5208499.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                 | Mobimo Holding AG                                                 | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     61314 | NS      | $25989898.63  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                         | Alstom SA                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1931279 | NS      | $48296609.31  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                          | Arad Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32408 | NS      | $517865.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                | Dor Alon Energy in Israel 1988 Ltd.                               | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |     10173 | NS      | $458530.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                        | Kamada Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    203071 | NS      | $1418533.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                    | LEM Holding SA                                                    | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      3234 | NS      | $1836604.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                              | EFG International AG                                              | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    601176 | NS      | $12536257.57  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                           | Tiv Taam Holdings 1 Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56937 | NS      | $154322.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                         | Elekta AB                                                         | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1064712 | NS      | $5411731.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                      | Eutelsat Communications SACA                                      | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     46784 | NS      | $180996.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harboes Bryggeri A/S                                              | Harboes Bryggeri AS                                               | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |      5094 | NS      | $102115.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcticZymes Technologies ASA                                      | ArcticZymes Technologies ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |     35915 | NS      | $102100.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                  | Safilo Group SpA                                                  | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    275375 | NS      | $538043.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                   | Tamburi Investment Partners SpA                                   | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    790266 | NS      | $7976616.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubos Reunidos SA                                                 | Tubos Reunidos SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005953746 | Long             | EC               | CORP              | ES        |     83289 | NS      | $43924.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipsen SA                                                          | Ipsen SA                                                          | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     73686 | NS      | $10355182.26  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                         | Avolta AG                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    431730 | NS      | $22758219.78  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                | Zealand Pharma AS                                                 | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    108096 | NS      | $8558453.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                        | Bastide le Confort Medical                                        | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |     15071 | NS      | $429054.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                           | Stef SA                                                           | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |     25963 | NS      | $3621587.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| VusionGroup                                                       | VusionGroup                                                       | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     22751 | NS      | $6323666.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| cBrain A/S                                                        | cBrain AS                                                         | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     34364 | NS      | $800214.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                                | Deutsche Wohnen SE                                                | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      3284 | NS      | $81846.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prim SA                                                           | Prim SA                                                           | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |     40283 | NS      | $642863.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                         | Arkema SA                                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    228488 | NS      | $13563656.64  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                       | Implenia AG                                                       | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     88228 | NS      | $7000910.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                           | YIT OYJ                                                           | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    656702 | NS      | $2219767.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                   | ALSO Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     31533 | NS      | $9060426.21   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                    | Konecranes OYJ                                                    | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    433794 | NS      | $42818761.79  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                       | Patrizia SE                                                       | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    293577 | NS      | $2458385.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                  | Wacker Chemie AG                                                  | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     74909 | NS      | $5908097.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Ponsse Oyj                                                        | Ponsse OYJ                                                        | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |     69648 | NS      | $2039373.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atea ASA                                                          | Atea ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    360236 | NS      | $5488205.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                          | Koninklijke BAM Groep NV                                          | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1911457 | NS      | $17743838.88  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Svedbergs Group AB                                                | Svedbergs Group AB                                                | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      2130 | NS      | $13285.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                          | Ratos AB                                                          | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |   1178695 | NS      | $4768418.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                               | Dios Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    680078 | NS      | $4634762.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                | Kaufman & Broad SA                                                | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     91469 | NS      | $3078123.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYTEC Holding AG                                                | POLYTEC Holding AG                                                | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |     79383 | NS      | $279961.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                 | Zumtobel Group AG                                                 | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |    106877 | NS      | $459986.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA                                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     36752 | NS      | $4522324.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                        | Rejlers AB                                                        | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      4253 | NS      | $88965.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                     | Altri SGPS SA                                                     | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    332589 | NS      | $1886405.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                             | JM AB                                                             | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    364135 | NS      | $5184194.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Atenor                                                            | Atenor                                                            | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |     95850 | NS      | $305839.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                      | Amplifon SpA                                                      | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    186970 | NS      | $3195271.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Datalogic SpA                                                     | Datalogic SpA                                                     | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     46326 | NS      | $245642.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                                   | SBM Offshore NV                                                   | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    613536 | NS      | $15865439.25  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                      | VBG Group AB                                                      | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     66409 | NS      | $2525536.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                          | Oesterreichische Post AG                                          | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    137098 | NS      | $4739206.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                 | CIE Automotive SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    342627 | NS      | $11490653.29  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                   | Piaggio & C SpA                                                   | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    794675 | NS      | $1809170.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DNO ASA                                                           | DNO ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1731454 | NS      | $2364265.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                        | Samse SACA                                                        | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |      7930 | NS      | $1146776.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                           | TGS ASA                                                           | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    322664 | NS      | $2784503.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                             | Aeroports de Paris SA                                             | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6601 | NS      | $905531.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                       | Bonheur ASA                                                       | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |    137587 | NS      | $2976569.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                              | Tecnicas Reunidas SA                                              | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    197950 | NS      | $7085011.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                 | Kloeckner & Co. SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     83904 | NS      | $536509.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Burckhardt Compression Holding AG                                 | Burckhardt Compression Holding AG                                 | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     14686 | NS      | $10157513.70  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                | Coltene Holding AG                                                | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |     18021 | NS      | $1015611.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Oyj                                                         | Orion OYJ                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    600779 | NS      | $41954171.19  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                        | Oriola OYJ                                                        | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |    461993 | NS      | $628694.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                  | Wacker Neuson SE                                                  | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    207598 | NS      | $4520207.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                          | IPSOS SA                                                          | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    252618 | NS      | $9683202.95   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                       | Grupo Catalana Occidente SA                                       | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |    201898 | NS      | $11519769.99  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                      | RTL Group SA                                                      | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    151882 | NS      | $5864323.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Metso Oyj                                                         | Metso OYJ                                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   1766154 | NS      | $28963145.54  | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| G5 Entertainment AB                                               | G5 Entertainment AB                                               | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      5544 | NS      | $54904.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                         | Verbio SE                                                         | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |    100018 | NS      | $1776539.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   3458315 | NS      | $15273081.19  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                     | Vetoquinol SA                                                     | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     12500 | NS      | $1074962.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                       | Clariane SE                                                       | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    826883 | NS      | $3554904.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                | Banca Generali SpA                                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    331041 | NS      | $18748825.88  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                           | Lindab International AB                                           | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    565453 | NS      | $13526955.85  | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Symrise AG                                                        | Symrise AG                                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     59729 | NS      | $4939528.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                      | Africa Israel Residences Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20736 | NS      | $1805807.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                     | Ascopiave SpA                                                     | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    432784 | NS      | $1605863.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                    | Chemometec AS                                                     | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     83976 | NS      | $10262749.30  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                          | Ubisoft Entertainment SA                                          | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    208033 | NS      | $1857314.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                         | Paz Retail & Energy Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20811 | NS      | $4446001.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                           | SCOR SE                                                           | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    793895 | NS      | $24032608.30  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                                       | Blue Square Real Estate Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36304 | NS      | $4387036.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                         | Avgol Industries 1953 Ltd.                                        | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |    358677 | NS      | $151713.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                     | Faes Farma SA                                                     | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |   1808882 | NS      | $9310431.99   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                | Oil Refineries Ltd.                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   9217147 | NS      | $2690938.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                        | Freenet AG                                                        | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    771156 | NS      | $23981289.76  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                               | Cielo-Blu Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40237 | NS      | $49818.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akastor ASA                                                       | Akastor ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |    546535 | NS      | $599882.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                          | Rexel SA                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   1211850 | NS      | $42020869.35  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group NV                                              | Sligro Food Group NV                                              | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     79286 | NS      | $851465.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kendrion NV                                                       | Kendrion NV                                                       | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |     48290 | NS      | $792227.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nobia AB                                                          | Nobia AB                                                          | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |   2281142 | NS      | $1072910.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                        | Ence Energia y Celulosa SA                                        | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    596521 | NS      | $1821840.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts NV                                                       | Aalberts NV                                                       | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    623215 | NS      | $19744223.51  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                      | TKH Group NV                                                      | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    219835 | NS      | $9718486.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                                    | GAM Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    106105 | NS      | $23546.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D/S Norden A/S                                                    | D/S Norden AS                                                     | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |    147651 | NS      | $5901483.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                        | ANDRITZ AG                                                        | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    311663 | NS      | $23563539.26  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                       | Swissquote Group Holding SA                                       | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     72853 | NS      | $46286602.91  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                      | Veidekke ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    313510 | NS      | $4854003.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                        | Bouvet ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     98544 | NS      | $625633.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                                 | Zignago Vetro SpA                                                 | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      3295 | NS      | $28520.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                                 | Grieg Seafood ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    195921 | NS      | $1312036.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                   | Gerresheimer AG                                                   | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    139692 | NS      | $4446338.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Moltiply Group SpA                                                | Moltiply Group SpA                                                | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |    126668 | NS      | $6885508.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                     | Cie des Alpes                                                     | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |    125439 | NS      | $2877643.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                  | Foroya Banki P                                                    | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |     10800 | NS      | $364899.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                           | Altamir                                                           | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |    136094 | NS      | $4305180.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Realia Business SA                                                | Realia Business SA                                                | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |   1559506 | NS      | $1862063.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                               | Solaria Energia y Medio Ambiente SA                               | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    194370 | NS      | $3361222.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                       | Almirall SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    395422 | NS      | $5691114.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kapsch TrafficCom AG                                              | Kapsch TrafficCom AG                                              | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |     21273 | NS      | $158928.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                              | Daetwyler Holding AG                                              | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     24060 | NS      | $4436681.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                         | AMG Critical Materials NV                                         | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    104457 | NS      | $3468212.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                         | REN - Redes Energeticas Nacionais SGPS SA                         | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   2287055 | NS      | $8609001.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                      | Bluenord ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     46086 | NS      | $2104538.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                           | MEKO AB                                                           | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    156514 | NS      | $1266024.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                | Cellcom Israel Ltd.                                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    416963 | NS      | $4346659.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                            | Fagron                                                            | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    351158 | NS      | $8344356.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                                        | Strabag SE                                                        | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     16176 | NS      | $1265532.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                        | Fluidra SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    405339 | NS      | $11732296.33  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                       | Hypoport SE                                                       | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       726 | NS      | $108444.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Getlink SE                                                        | Getlink SE                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     27051 | NS      | $493767.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renta 4 Banco SA                                                  | Renta 4 Banco SA                                                  | CUSIP: 000000000<br>LEI: 213800IMKAUV5KW28586 | Long             | EC               | CORP              | ES        |       442 | NS      | $10040.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                | Laboratorios Farmaceuticos Rovi SA                                | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     92151 | NS      | $6497121.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                            | VGP NV                                                            | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     36356 | NS      | $4200068.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                | Perion Network Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     29877 | NS      | $280953.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Or Holdings Ltd                                              | Mega Or Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     70651 | NS      | $4338200.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                    | Ework Group AB                                                    | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |     46094 | NS      | $462048.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA                                                 | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     96613 | NS      | $1412548.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                     | Metall Zug AG                                                     | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       963 | NS      | $889844.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Bros SpA                                                  | Digital Bros SpA                                                  | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |     22930 | NS      | $317638.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMA Solar Technology AG                                           | SMA Solar Technology AG                                           | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     27404 | NS      | $821884.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neto Malinda Trading Ltd                                          | Neto Malinda Trading Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10840 | NS      | $475972.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                      | Prashkovsky Investments & Construction Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29073 | NS      | $1482810.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47534 | NS      | $4467345.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                        | Elecnor SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |    194344 | NS      | $6339735.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                        | Cloetta AB                                                        | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   1091570 | NS      | $4065088.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                       | Scanfil OYJ                                                       | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      2904 | NS      | $36624.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Empresarial San Jose SA                                     | Grupo Empresarial San Jose SA                                     | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |    141180 | NS      | $1142605.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                     | 74Software SA                                                     | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |     48404 | NS      | $1996617.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                              | Stroeer SE & Co. KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    193372 | NS      | $8460816.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                          | Sivers Semiconductors AB                                          | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     68258 | NS      | $27043.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                 | Stolt-Nielsen Ltd.                                                | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     25491 | NS      | $854997.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                           | ID Logistics Group SACA                                           | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     17758 | NS      | $8065433.28   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                    | Norma Group SE                                                    | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     96943 | NS      | $1573036.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                                 | Selvaag Bolig ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |    207216 | NS      | $673434.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                         | Ercros SA                                                         | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |    590023 | NS      | $2177404.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                         | Bulten AB                                                         | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     65387 | NS      | $335415.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE                                                       | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    293842 | NS      | $16319610.88  | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Fundamenta Real Estate AG                                         | Fundamenta Real Estate AG                                         | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      3737 | NS      | $80140.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                          | Gesco SE                                                          | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |     43546 | NS      | $797764.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                | Electra Consumer Products 1970 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60700 | NS      | $2102207.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arise AB                                                          | Arise AB                                                          | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     21470 | NS      | $67778.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                          | Sesa SpA                                                          | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     52658 | NS      | $4900390.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                   | Kardan Real Estate Enterprise & Development Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61338 | NS      | $131877.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APERAM SA                                                         | Aperam SA                                                         | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    188310 | NS      | $6562090.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Supermarket Chain Ltd                                     | Victory Supermarket Chain Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5213 | NS      | $73845.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                  | Byggmax Group AB                                                  | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |    317424 | NS      | $1614702.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                 | Panoro Energy ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |    332889 | NS      | $711400.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                         | Allot Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    119813 | NS      | $1176293.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                | Carasso Motors Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    137415 | NS      | $1650965.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orior AG                                                          | Orior AG                                                          | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |     15045 | NS      | $254088.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salvatore Ferragamo SpA                                           | Salvatore Ferragamo SpA                                           | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     24733 | NS      | $199411.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edenred SE                                                        | Edenred SE                                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    533465 | NS      | $15334002.14  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                       | Wilh Wilhelmsen Holding ASA                                       | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       789 | NS      | $39768.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                  | SUSS MicroTec SE                                                  | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    143891 | NS      | $4623981.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| DKSH Holding AG                                                   | DKSH Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    193753 | NS      | $13511482.65  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                     | Fnac Darty SA                                                     | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     50782 | NS      | $1663070.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                            | Zug Estates Holding AG                                            | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |      1242 | NS      | $3302333.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA                                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    133186 | NS      | $8814193.47   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                    | Borregaard ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    136491 | NS      | $2584949.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| R Stahl AG                                                        | R Stahl AG                                                        | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |     11722 | NS      | $213554.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand City Properties SA                                          | Grand City Properties SA                                          | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    308692 | NS      | $3930663.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group NV                                                 | Pharming Group NV                                                 | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   2753627 | NS      | $3608557.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DocMorris AG                                                      | DocMorris AG                                                      | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     20803 | NS      | $143208.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taaleri Plc                                                       | Taaleri PLC                                                       | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |     19748 | NS      | $163914.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    402018 | NS      | $30639490.62  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                     | KION Group AG                                                     | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    416672 | NS      | $29606388.76  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                         | Maire SpA                                                         | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    956295 | NS      | $14519459.42  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                          | bpost SA                                                          | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    223303 | NS      | $541779.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Matas A/S                                                         | Matas AS                                                          | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    243336 | NS      | $4830646.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                           | Novavest Real Estate AG                                           | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |      1614 | NS      | $79903.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                              | IDI Insurance Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37805 | NS      | $2241570.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                                 | BRANICKS Group AG                                                 | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |    286734 | NS      | $646664.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ovzon AB                                                          | Ovzon AB                                                          | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |       568 | NS      | $1942.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                       | Italgas SpA                                                       | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2853412 | NS      | $29940644.78  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                           | GPI SpA                                                           | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |     24149 | NS      | $474070.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rani Zim Shopping Centers Ltd                                     | Rani Zim Shopping Centers Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26927 | NS      | $47534.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                          | Okeanis Eco Tankers Corp.                                         | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |     44427 | NS      | $1531669.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BHG Group AB                                                      | BHG Group AB                                                      | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    412330 | NS      | $1244444.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI NV                                                            | OCI NV                                                            | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    400234 | NS      | $1570015.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solutions 30 SE                                                   | Solutions 30 SE                                                   | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |     32693 | NS      | $37615.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG Group AG                                                      | SIG Group AG                                                      | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    986264 | NS      | $11027168.08  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Redeia Corp SA                                                    | Redeia Corp. SA                                                   | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    479379 | NS      | $8629715.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                          | Glenveagh Properties PLC                                          | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1567836 | NS      | $3446155.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                             | Gestamp Automocion SA                                             | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    693014 | NS      | $2681534.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                     | ForFarmers NV                                                     | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |    141731 | NS      | $685434.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                         | Global Dominion Access SA                                         | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    385250 | NS      | $1411733.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                               | Samhallsbyggnadsbolaget i Norden AB                               | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1955624 | NS      | $1073606.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maha Capital AB                                                   | Maha Capital AB                                                   | CUSIP: 000000000<br>LEI: 213800USNX47LQFQQN20 | Long             | EC               | CORP              | SE        |     40455 | NS      | $38287.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                       | Sdiptech AB                                                       | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     81759 | NS      | $1627696.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                           | Vitec Software Group AB                                           | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     93866 | NS      | $3276021.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                        | X-Fab Silicon Foundries SE                                        | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    247503 | NS      | $1570501.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                    | SIF Holding NV                                                    | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      2920 | NS      | $23482.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                   | Neinor Homes SA                                                   | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     99054 | NS      | $1969597.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                          | Ambu AS                                                           | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    897603 | NS      | $13961766.73  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Westwing Group SE                                                 | Westwing Group SE                                                 | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1038 | NS      | $13765.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                     | Technogym SpA                                                     | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    756838 | NS      | $13708648.61  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                      | Basic-Fit NV                                                      | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    189747 | NS      | $5632451.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                               | Tamar Petroleum Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     86654 | NS      | $1072724.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JOST Werke SE                                                     | JOST Werke SE                                                     | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     22566 | NS      | $1314687.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                          | Valeo SE                                                          | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    773014 | NS      | $10687107.49  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                               | Investis Holding SA                                               | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |      7331 | NS      | $1198069.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                      | International Petroleum Corp.                                     | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    481608 | NS      | $7494966.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| YD More Investments Ltd                                           | YD More Investments Ltd.                                          | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      9241 | NS      | $125976.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                                  | Prosegur Cash SA                                                  | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    778516 | NS      | $637032.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                     | AcadeMedia AB                                                     | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    491095 | NS      | $5423200.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                               | Tikehau Capital SCA                                               | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     59204 | NS      | $1229786.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shelf Drilling Ltd                                                | Shelf Drilling Ltd.                                               | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |    327534 | NS      | $591281.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMCP SA                                                           | SMCP SA                                                           | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     83829 | NS      | $590375.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                       | Novolog Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52315 | NS      | $20340.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                    | Beijer Alma AB                                                    | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |    296567 | NS      | $9052954.37   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aquafil SpA                                                       | Aquafil SpA                                                       | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     13759 | NS      | $30133.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA                                                         | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    297512 | NS      | $3969195.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrana Beteiligungs AG                                            | Agrana Beteiligungs AG                                            | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     66952 | NS      | $929565.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nueva Expresion Textil SA                                         | Nueva Expresion Textil SA                                         | CUSIP: 000000000<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |      7921 | NS      | $6861.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                           | Arjo AB                                                           | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    933688 | NS      | $2962834.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                         | Wavestone                                                         | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      1956 | NS      | $116397.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringkjoebing Landbobank A/S                                       | Ringkjoebing Landbobank AS                                        | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |    178454 | NS      | $40358278.54  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                           | MPC Container Ships ASA                                           | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    782012 | NS      | $1368386.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                           | MIPS AB                                                           | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      9118 | NS      | $326476.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                   | Terveystalo OYJ                                                   | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    393345 | NS      | $4231571.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                   | Cairn Homes PLC                                                   | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   2629336 | NS      | $5842552.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TFF Group                                                         | TFF Group                                                         | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |      9478 | NS      | $203248.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BoneSupport Holding AB                                            | BoneSupport Holding AB                                            | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     36518 | NS      | $848628.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                               | Landis & Gyr Group AG                                             | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     94723 | NS      | $6862180.58   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                  | 2020 Bulkers Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |     97040 | NS      | $1324298.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                   | Pharmanutra SpA                                                   | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      9710 | NS      | $518499.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                         | Nyfosa AB                                                         | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |   1067086 | NS      | $9077053.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Thermador Groupe                                                  | Thermador Groupe                                                  | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     39148 | NS      | $3447083.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| B&S Group Sarl                                                    | B&S Group SARL                                                    | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     39302 | NS      | $269107.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                   | Anora Group OYJ                                                   | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     20242 | NS      | $73399.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                        | Harvia OYJ                                                        | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     82268 | NS      | $3438268.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TCM Group A/S                                                     | TCM Group AS                                                      | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |      2578 | NS      | $28706.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                               | Ellomay Capital Ltd.                                              | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |      1257 | NS      | $25133.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                              | Cembra Money Bank AG                                              | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    161550 | NS      | $18473728.20  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                               | Nederman Holding AB                                               | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |     50799 | NS      | $861795.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                         | TomTom NV                                                         | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    244347 | NS      | $1471466.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                              | Netcompany Group AS                                               | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    205257 | NS      | $10256310.78  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Better Collective A/S                                             | Better Collective AS                                              | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    148631 | NS      | $1823575.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kojamo Oyj                                                        | Kojamo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    429359 | NS      | $5202628.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Dermapharm Holding SE                                             | Dermapharm Holding SE                                             | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     55368 | NS      | $2180156.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitrolife AB                                                      | Vitrolife AB                                                      | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     72920 | NS      | $1125439.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    330803 | NS      | $9638639.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                  | Elmera Group ASA                                                  | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |    282468 | NS      | $908688.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                         | Elkem ASA                                                         | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1052204 | NS      | $2767601.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                      | SP Group AS                                                       | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |     10152 | NS      | $457857.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Viohalco SA                                                       | Viohalco SA                                                       | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |    498361 | NS      | $4882982.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                               | Samhallsbyggnadsbolaget i Norden AB                               | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     54283 | NS      | $56019.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                       | CTT-Correios de Portugal SA                                       | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    429193 | NS      | $3731652.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                | Klaveness Combination Carriers ASA                                | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     66520 | NS      | $504226.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                    | NTG Nordic Transport Group AS                                     | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     14244 | NS      | $401956.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Platzer Fastigheter Holding AB                                    | Platzer Fastigheter Holding AB                                    | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    324822 | NS      | $2493573.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                              | Oma Saastopankki OYJ                                              | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     18424 | NS      | $232799.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lime Technologies AB                                              | Lime Technologies AB                                              | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |     27826 | NS      | $1046334.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                  | Unicaja Banco SA                                                  | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3741336 | NS      | $10100903.41  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                        | Valmet OYJ                                                        | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    658694 | NS      | $21433020.80  | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| FIGEAC-AERO                                                       | Figeac Aero                                                       | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      1895 | NS      | $26546.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                                | Northern Ocean Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     63725 | NS      | $37834.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd                                                      | Isracard Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    449803 | NS      | $1919054.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axactor ASA                                                       | Axactor ASA                                                       | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |    385470 | NS      | $267470.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akzo Nobel NV                                                     | Akzo Nobel NV                                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    325415 | NS      | $21505095.24  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                   | Stadler Rail AG                                                   | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    136613 | NS      | $3349960.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| FLEX LNG Ltd                                                      | FLEX LNG Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |    134727 | NS      | $3498849.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalata Hotel Group PLC                                            | Dalata Hotel Group PLC                                            | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    257103 | NS      | $1907269.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                               | John Mattson Fastighetsforetagen AB                               | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      1538 | NS      | $10777.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NewPrinces SpA                                                    | NewPrinces SpA                                                    | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     24519 | NS      | $564263.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                | Zuger Kantonalbank                                                | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |       711 | NS      | $7755817.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                  | Medacta Group SA                                                  | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     16951 | NS      | $3140729.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                           | M Yochananof & Sons Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11123 | NS      | $941222.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORBIT ASA                                                        | Norbit ASA                                                        | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     74687 | NS      | $1503564.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                       | Automatic Bank Services Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19339 | NS      | $134443.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastned BV                                                        | Fastned BV                                                        | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |       409 | NS      | $10366.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Claranova SE                                                      | Claranova SE                                                      | CUSIP: 000000000<br>LEI: 969500P3RUS57W9Z9Z70 | Long             | EC               | CORP              | FR        |      1659 | NS      | $3230.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                  | AlzChem Group AG                                                  | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     21875 | NS      | $4214269.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                           | ISS AS                                                            | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    739839 | NS      | $23318913.27  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                   | Pareto Bank ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     75355 | NS      | $638415.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeToGo SE                                                       | HomeToGo SE                                                       | CUSIP: 000000000<br>LEI: 2221001IK1TS34BCHL37 | Long             | EC               | CORP              | LU        |     13461 | NS      | $23980.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                          | Sinch AB                                                          | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1749070 | NS      | $6333661.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Abitare In SpA                                                    | Abitare In SpA                                                    | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      1909 | NS      | $6245.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Real Estate Ltd                                           | Carasso Real Estate Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4065 | NS      | $48532.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                    | Norion Bank AB                                                    | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    306679 | NS      | $2284984.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                    | Iveco Group NV                                                    | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    796858 | NS      | $16935704.64  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                             | Turpaz Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17085 | NS      | $279392.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                          | Mediterranean Towers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    379849 | NS      | $1675230.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                    | FastPartner AB                                                    | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |        35 | NS      | $279.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                   | Norske Skog ASA                                                   | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     59043 | NS      | $91296.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS ASA                                                          | SATS ASA                                                          | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |    227378 | NS      | $814679.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                            | Softwareone Holding AG                                            | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     15715 | NS      | $161482.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioInvent International AB                                        | BioInvent International AB                                        | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |     39440 | NS      | $131369.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philogen SpA                                                      | Philogen SpA                                                      | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |      1182 | NS      | $33792.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                            | Thurgauer Kantonalbank                                            | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |      2788 | NS      | $540510.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nacon SA                                                          | Nacon SA                                                          | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |       138 | NS      | $107.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                           | Direct Finance of Direct Group 2006 Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1085 | NS      | $188020.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puuilo Oyj                                                        | Puuilo OYJ                                                        | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    129537 | NS      | $2121017.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                                | Klarabo Sverige AB                                                | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     22416 | NS      | $36749.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verkkokauppa.com Oyj                                              | Verkkokauppa.com OYJ                                              | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |     13945 | NS      | $63689.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                             | MFE-MediaForEurope NV                                             | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    897309 | NS      | $3177151.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MFE-MediaForEurope NV                                             | MFE-MediaForEurope NV                                             | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    316964 | NS      | $1478141.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paratus Energy Services Ltd                                       | Paratus Energy Services Ltd.                                      | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     20975 | NS      | $85853.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                              | Vetropack Holding AG                                              | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     68511 | NS      | $1827344.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                                  | Addnode Group AB                                                  | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    593826 | NS      | $6911000.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                            | CTP NV                                                            | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    295054 | NS      | $6152797.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                 | eDreams ODIGEO SA                                                 | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    403870 | NS      | $3380150.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                    | Vallourec SACA                                                    | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    842462 | NS      | $15707354.53  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                   | Israel Shipyards Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       507 | NS      | $19484.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                       | Irish Continental Group PLC                                       | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    591375 | NS      | $3913150.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                       | Irish Continental Group PLC                                       | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    234200 | NS      | $1575521.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SA                                                     | OVH Groupe SA                                                     | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     12495 | NS      | $117147.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                      | SFS Group AG                                                      | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |    110663 | NS      | $15007768.42  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                       | Cloudberry Clean Energy ASA                                       | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |    117416 | NS      | $152826.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                  | Gurit Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |     14679 | NS      | $191051.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Georg Fischer AG                                                  | Georg Fischer AG                                                  | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    482759 | NS      | $34087311.55  | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| Storskogen Group AB                                               | Storskogen Group AB                                               | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   4860197 | NS      | $5021828.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                     | Cint Group AB                                                     | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     74205 | NS      | $28183.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                   | LINK Mobility Group Holding ASA                                   | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    723491 | NS      | $2142854.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackerstein Group Ltd                                              | Ackerstein Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11738 | NS      | $34951.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                  | Kvutzat Acro Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39149 | NS      | $572447.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                          | Barco NV                                                          | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    389825 | NS      | $5559629.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                     | Retailors Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     23090 | NS      | $413697.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stenhus Fastigheter I Norden AB                                   | Stenhus Fastigheter I Norden AB                                   | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |     13110 | NS      | $14736.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                     | Truecaller AB                                                     | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    660546 | NS      | $1968950.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramis Group SAS                                                  | Aramis Group SAS                                                  | CUSIP: 000000000<br>LEI: 9695002Q984W0T41WB42 | Long             | EC               | CORP              | FR        |     10052 | NS      | $72817.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elopak ASA                                                        | Elopak ASA                                                        | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    166900 | NS      | $785660.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                                   | Rvrc Holding AB                                                   | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    132635 | NS      | $907120.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestum AB                                                         | Vestum AB                                                         | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     62611 | NS      | $57289.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Libra Insurance Co Ltd                                            | Libra Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9374 | NS      | $46155.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                     | RENK Group AG                                                     | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     31150 | NS      | $2371644.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                             | MFE-MediaForEurope NV                                             | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    590200 | NS      | $2130681.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                           | Veridis Environment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3397 | NS      | $33799.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                            | Shikun & Binui Soltec Renewable Energy                            | CUSIP: 000000000<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |     12885 | NS      | $10758.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                              | Meshek Energy Renewable Energies Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55205 | NS      | $111735.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                              | Montana Aerospace AG                                              | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     24896 | NS      | $987049.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                    | H Lundbeck AS                                                     | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     78578 | NS      | $443745.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                    | H Lundbeck AS                                                     | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1533255 | NS      | $11182235.23  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmon Evolution ASA                                              | Salmon Evolution ASA                                              | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |    422091 | NS      | $214820.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soltec Power Holdings SA                                          | Soltec Power Holdings SA                                          | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |     58317 | NS      | $20165.73     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| F-Secure Oyj                                                      | F-Secure OYJ                                                      | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |    612189 | NS      | $1208762.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endur ASA                                                         | Endur ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      4750 | NS      | $39825.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                        | Zaptec ASA                                                        | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |     25511 | NS      | $74457.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                               | TREVI - Finanziaria Industriale SpA                               | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |    405238 | NS      | $203904.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                        | Doral Group Renewable Energy Resources Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    149783 | NS      | $1073054.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                   | Azelis Group NV                                                   | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    387731 | NS      | $4584800.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiag Immobilien Holding AG                                        | Hiag Immobilien Holding AG                                        | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |     29767 | NS      | $4094053.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                          | Davide Campari-Milano NV                                          | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    215716 | NS      | $1501787.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fenix Outdoor International AG                                    | Fenix Outdoor International AG                                    | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |     17626 | NS      | $972399.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norconsult Norge AS                                               | Norconsult Norge AS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      9547 | NS      | $44151.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nelly Group AB                                                    | Nelly Group AB                                                    | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      5181 | NS      | $51313.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                               | OY Nofar Energy Ltd.                                              | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      7886 | NS      | $251732.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knaus Tabbert AG                                                  | Knaus Tabbert AG                                                  | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |      1175 | NS      | $20359.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                     | Fnac Darty SA                                                     | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     10597 | NS      | $346898.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                         | Loomis AB                                                         | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     45831 | NS      | $1846321.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                        | AddLife AB                                                        | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    569253 | NS      | $12297925.32  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                     | Pharma Mar SA                                                     | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     60597 | NS      | $5123199.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                        | Betsson AB                                                        | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    432947 | NS      | $6747306.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Coinshares International Ltd                                      | Coinshares International Ltd.                                     | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      4502 | NS      | $79307.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                             | Lottomatica Group SpA                                             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    426325 | NS      | $10512385.03  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Elliptic Laboratories ASA                                         | Elliptic Laboratories ASA                                         | CUSIP: 000000000<br>LEI: 21380012EQMN8XOXBQ51 | Long             | EC               | CORP              | NO        |     40897 | NS      | $40566.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cadeler A/S                                                       | Cadeler AS                                                        | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     19751 | NS      | $91572.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                                     | Deme Group NV                                                     | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     48006 | NS      | $7253068.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                    | Tera Light Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45638 | NS      | $176637.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubra A/S                                                         | Gubra AS                                                          | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2336 | NS      | $154919.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                       | Hensoldt AG                                                       | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    333222 | NS      | $35520672.59  | 0.60%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea1 offshore Inc                                                 | Sea1 offshore, Inc.                                               | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     37563 | NS      | $74350.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                      | Altshuler Shaham Finance Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22244 | NS      | $58826.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                   | Hemnet Group AB                                                   | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     14007 | NS      | $305712.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                    | Elior Group SA                                                    | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    152452 | NS      | $492320.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                           | UIE PLC                                                           | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |    102040 | NS      | $4960600.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                         | InPost SA                                                         | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    658695 | NS      | $8297221.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                    | MENIF - Financial Services Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2172 | NS      | $13767.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                           | Brunel International NV                                           | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     97045 | NS      | $864889.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AFRY AB                                                           | AFRY AB                                                           | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    442049 | NS      | $7583389.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                           | FACC AG                                                           | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |     95754 | NS      | $966722.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                           | Corem Property Group AB                                           | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       460 | NS      | $11601.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                 | Inrom Construction Industries Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    431493 | NS      | $3214852.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                         | Modern Times Group MTG AB                                         | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    437155 | NS      | $5876427.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Himalaya Shipping Ltd                                             | Himalaya Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      5431 | NS      | $41638.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                    | Ontex Group NV                                                    | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    271865 | NS      | $1987327.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Inficon Holding AG                                                | Inficon Holding AG                                                | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |    126120 | NS      | $15130419.32  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                         | Engcon AB                                                         | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     62429 | NS      | $540373.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Technip Energies NV                                               | Technip Energies NV                                               | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    714920 | NS      | $29050094.02  | 0.49%             |  |  |  | No            | 2                  | 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        |   2889715 | NS      | $3829801.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                              | PolyPeptide Group AG                                              | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     13274 | NS      | $429896.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalaris ASA                                                       | Zalaris ASA                                                       | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      3463 | NS      | $31504.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     61975 | NS      | $4371064.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                         | Coface SA                                                         | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    734846 | NS      | $12942314.09  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                          | Hanza AB                                                          | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |    140095 | NS      | $1933827.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seco SpA                                                          | Seco SpA                                                          | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |     21231 | NS      | $84166.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                            | Annehem Fastigheter AB                                            | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |    214348 | NS      | $421239.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                          | FUCHS SE                                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |    126009 | NS      | $4469803.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                          | FUCHS SE                                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    425341 | NS      | $19040193.76  | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                                    | ALK-Abello AS                                                     | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    815920 | NS      | $26915914.07  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                | Scandi Standard AB                                                | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |    360822 | NS      | $3736825.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                 | 7C Solarparken AG                                                 | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |    188393 | NS      | $345464.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltalia SA                                                       | Voltalia SA                                                       | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     97472 | NS      | $802189.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Accelleron Industries AG                                          | Accelleron Industries AG                                          | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    362317 | NS      | $29699449.33  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                     | Fastighetsbolaget Emilshus AB                                     | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |     17064 | NS      | $104803.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                                | Argo Properties NV                                                | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      8902 | NS      | $326380.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fasadgruppen Group AB                                             | Fasadgruppen Group AB                                             | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |     10832 | NS      | $34004.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                                 | Sedana Medical AB                                                 | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     35048 | NS      | $38436.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                      | Intercos SpA                                                      | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     39671 | NS      | $540691.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                         | Qiagen NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    125266 | NS      | $5896278.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| NCAB Group AB                                                     | NCAB Group AB                                                     | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    449516 | NS      | $2763007.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Medical NV                                                 | Onward Medical NV                                                 | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |      2730 | NS      | $13483.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thor Medical ASA                                                  | Thor Medical ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG6DK30 | Long             | EC               | CORP              | NO        |    228264 | NS      | $80167.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                       | Stabilus SE                                                       | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    113199 | NS      | $2841816.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                        | Archer Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |    149289 | NS      | $347601.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                               | Logista Integral SA                                               | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    310609 | NS      | $10351729.84  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                         | Synsam AB                                                         | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    110359 | NS      | $698325.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                 | Momentum Group AB                                                 | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |    184563 | NS      | $3160933.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kempower Oyj                                                      | Kempower OYJ                                                      | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      3147 | NS      | $54915.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                               | Corp. ACCIONA Energias Renovables SA                              | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     52055 | NS      | $1432073.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                  | Sparebanken More                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      4408 | NS      | $43496.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                | Ariston Holding NV                                                | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     26863 | NS      | $111683.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                                    | IONOS Group SE                                                    | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     82142 | NS      | $2917370.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA                                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |    116127 | NS      | $9585852.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                       | Instalco AB                                                       | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    785537 | NS      | $1990483.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                 | d'Amico International Shipping SA                                 | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    252474 | NS      | $1307924.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Euroapi SA                                                        | Euroapi SA                                                        | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     91045 | NS      | $336763.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                             | Sensys Gatso Group AB                                             | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |     29980 | NS      | $119457.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                      | ams-OSRAM AG                                                      | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    304767 | NS      | $4217208.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                        | Scatec ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    518802 | NS      | $5472243.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalando SE                                                        | Zalando SE                                                        | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    672832 | NS      | $18854483.39  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeis SA                                                          | Emeis SA                                                          | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     42016 | NS      | $693683.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                          | Viridien                                                          | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     17134 | NS      | $2098126.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                           | SPIE SA                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    753218 | NS      | $38333033.63  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensurge Micropower ASA                                            | Ensurge Micropower ASA                                            | CUSIP: 000000000<br>LEI: 5493007QXMCG0WPKFC96 | Long             | EC               | CORP              | NO        |    363935 | NS      | $41518.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                         | Sampo OYJ                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1842074 | NS      | $20497199.04  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashdod Refinery Ltd                                               | Ashdod Refinery Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     28488 | NS      | $482342.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Granges AB                                                        | Granges AB                                                        | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    803061 | NS      | $11751067.33  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                      | Rockwool AS                                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     24224 | NS      | $829724.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                      | Rockwool AS                                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |    259072 | NS      | $8877278.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                      | Mandatum OYJ                                                      | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1188042 | NS      | $8520947.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                 | Societe LDC SADIR                                                 | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      4181 | NS      | $444805.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB                                                          | Rusta AB                                                          | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     26860 | NS      | $177463.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humble Group AB                                                   | Humble Group AB                                                   | CUSIP: 000000000<br>LEI: 54930067DYL82EKQR937 | Long             | EC               | CORP              | SE        |     59334 | NS      | $52284.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multitude PLC                                                     | Multitude PLC                                                     | CUSIP: 000000000<br>LEI: 74370078YLPFWHE33716 | Long             | EC               | CORP              | CH        |      1042 | NS      | $8197.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                          | Hiab OYJ                                                          | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    271845 | NS      | $15054845.33  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                          | Havas NV                                                          | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     43568 | NS      | $76033.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                | NP3 Fastigheter AB                                                | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    157465 | NS      | $4286561.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| B2 Impact ASA                                                     | B2 Impact ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |   1080438 | NS      | $1851999.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                            | Softwareone Holding AG                                            | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    240260 | NS      | $2427101.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA                    | Distribuidora Internacional de Alimentacion SA                    | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      8320 | NS      | $274278.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                 | Embracer Group AB                                                 | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     38627 | NS      | $402558.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                          | Bufab AB                                                          | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |   1073880 | NS      | $11802872.91  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Stendorren Fastigheter AB                                         | Stendorren Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      6035 | NS      | $125100.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                        | TF Bank AB                                                        | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     20565 | NS      | $400891.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                        | Vidrala SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |    129238 | NS      | $610761.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                               | Atrium Ljungberg AB                                               | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    182809 | NS      | $658075.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                     | Schaeffler AG                                                     | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    252854 | NS      | $2051405.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BayWa AG                                                          | BayWa AG                                                          | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | N/A              | DE               |  | DE        |     78427 | NS      | $134694.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUNDAMENTA REAL ESTATE AG                                         | Fundamenta Real Estate AG                                         | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | N/A              | DE               |  | CH        |      3737 | NS      | $165.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                                   | Dustin Group AB                                                   | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    360322 | NS      | $77868.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                  | Hoist Finance AB                                                  | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    292360 | NS      | $3046703.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eltel AB                                                          | Eltel AB                                                          | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |    129635 | NS      | $122172.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                           | Elis SA                                                           | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |   1130371 | NS      | $31479858.94  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                 | u-blox Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     38657 | NS      | $6465650.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                  | Enento Group OYJ                                                  | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |     23905 | NS      | $425005.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NNIT A/S                                                          | NNIT AS                                                           | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |     69162 | NS      | $590786.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                           | OVS SpA                                                           | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |   1174566 | NS      | $5927875.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                  | Permanent TSB Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |    273432 | NS      | $916305.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                       | Talenom OYJ                                                       | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |       386 | NS      | $1405.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiconsult ASA                                                  | Multiconsult ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      3781 | NS      | $64185.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                 | Royal Unibrew AS                                                  | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    274075 | NS      | $20714641.51  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Talgo SA                                                          | Talgo SA                                                          | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |    346503 | NS      | $1067093.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Promotora de Informaciones SA                                     | Promotora de Informaciones SA                                     | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |    879152 | NS      | $385038.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                        | Deutsche Pfandbriefbank AG                                        | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    598427 | NS      | $3147455.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                          | Per Aarsleff Holding AS                                           | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |    123143 | NS      | $13983325.48  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                           | Kid ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     78809 | NS      | $1066890.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oryzon Genomics SA                                                | Oryzon Genomics SA                                                | CUSIP: 000000000<br>LEI: 95980063R15RDF29DK13 | Long             | EC               | CORP              | ES        |     35547 | NS      | $145014.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gofore Oyj                                                        | Gofore OYJ                                                        | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       574 | NS      | $9360.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE SpA                                                         | LU-VE SpA                                                         | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      6324 | NS      | $263311.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                 | Banca Sistema SpA                                                 | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |    289563 | NS      | $523694.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorio Reig Jofre SA                                         | Laboratorio Reig Jofre SA                                         | CUSIP: 000000000<br>LEI: 9598003MRMJHA81QJF20 | Long             | EC               | CORP              | ES        |      7442 | NS      | $24993.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                          | Dfds AS                                                           | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    123426 | NS      | $1740308.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                           | Scandic Hotels Group AB                                           | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    920206 | NS      | $8944370.55   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     71339 | NS      | $8250088.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                              | Econocom Group SA NV                                              | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    509837 | NS      | $1005017.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                   | flatexDEGIRO AG                                                   | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    411467 | NS      | $15607747.50  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                     | HelloFresh SE                                                     | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    325177 | NS      | $2636071.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                     | Sparekassen Sjaelland-Fyn AS                                      | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      8108 | NS      | $421833.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                     | Construcciones y Auxiliar de Ferrocarriles SA                     | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |    103752 | NS      | $6551119.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                          | Ambea AB                                                          | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    367624 | NS      | $4956695.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                        | Grifols SA                                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    732085 | NS      | $9486272.01   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                      | Siltronic AG                                                      | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     53434 | NS      | $3299758.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify NV                                                        | Signify NV                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    594729 | NS      | $14236313.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                               | Maisons du Monde SA                                               | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     45682 | NS      | $107665.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orsero SpA                                                        | Orsero SpA                                                        | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     44592 | NS      | $934253.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                              | ProCredit Holding AG                                              | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      9266 | NS      | $82750.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                  | Pihlajalinna OYJ                                                  | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |     86520 | NS      | $1486428.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                | Coor Service Management Holding AB                                | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |    342097 | NS      | $1679848.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Scandinavian Tobacco Group A/S                                    | Scandinavian Tobacco Group AS                                     | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    281075 | NS      | $3726515.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                         | Humana AB                                                         | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |    111595 | NS      | $568391.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seri Industrial SpA                                               | Seri Industrial SpA                                               | CUSIP: 000000000<br>LEI: 81560039520A59BAAB20 | Long             | EC               | CORP              | IT        |      3574 | NS      | $10880.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG                                                      | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     17356 | NS      | $7584864.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Volati AB                                                         | Volati AB                                                         | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     11330 | NS      | $127778.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                        | Demant AS                                                         | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    143565 | NS      | $4776426.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                               | Nilfisk Holding AS                                                | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     66999 | NS      | $1112092.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                  | Munters Group AB                                                  | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     19990 | NS      | $338322.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens                                                          | Equasens                                                          | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     10700 | NS      | $468370.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italmobiliare SpA                                                 | Italmobiliare SpA                                                 | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     79015 | NS      | $2968100.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                      | Europris ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |   1007539 | NS      | $8686931.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                   | Alimak Group AB                                                   | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    375399 | NS      | $5545869.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                         | Medcap AB                                                         | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |     22514 | NS      | $1441764.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                | Bravida Holding AB                                                | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    938798 | NS      | $7934993.93   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG                                                    | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    466884 | NS      | $60336002.59  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                        | Attendo AB                                                        | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    478828 | NS      | $4062676.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables SA                                            | Grenergy Renovables SA                                            | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     18093 | NS      | $1559882.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                          | Boozt AB                                                          | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     40683 | NS      | $439813.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HMS Networks AB                                                   | HMS Networks AB                                                   | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      9565 | NS      | $530940.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                   | Pirelli & C SpA                                                   | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1699980 | NS      | $11933933.43  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                            | SOITEC                                                            | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      9109 | NS      | $431065.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                         | Bonava AB                                                         | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |   1376013 | NS      | $1606413.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE                                                  | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    129022 | NS      | $3277124.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues SA                                      | Banco Comercial Portugues SA                                      | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  47951405 | NS      | $42326787.48  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                      | FLEX LNG Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      5649 | NS      | $146704.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AudioCodes Ltd                                                    | AudioCodes Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      2946 | NS      | $26307.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceragon Networks Ltd                                              | Ceragon Networks Ltd.                                             | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |    266244 | NS      | $692234.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President