# EDGAR Filing Document

**Accession Number:** 0001120925
**File Stem:** 0001099263-25-000480
**Filing Date:** 2025-9
**Character Count:** 260843
**Document Hash:** a4e5c1807f01a05db9cf13d17b114c9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000480.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10063
- **FILM NUMBER:** 251342189

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1735413615.76

**Total Liabilities:** $58281944.91

**Net Assets:** $1677131670.85

**Cash Not Reported:** $1891589.66

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005467 | 4.54%                | 2.55%                | -2.54%               |
| Class ID C000224348 | 4.59%                | 2.55%                | -2.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206562.85               | $56546229.82                               |
| Month 2  | $-1515259.06             | $39697605.67                               |
| Month 3  | $160.56                  | $-43315722.72                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3i Group PLC                                              | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     86992 | NS      | $4753431.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    141306 | NS      | $9227015.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     41005 | NS      | $1185391.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2130 | NS      | $408523.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Accor SA                                                  | ACCOR SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     17546 | NS      | $889299.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     16257 | NS      | $1121973.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | ADDTECH AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     23284 | NS      | $782765.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     15287 | NS      | $2921789.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     23308 | NS      | $1050643.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     68600 | NS      | $4561841.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2253 | NS      | $3864237.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    118415 | NS      | $846256.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | AENA SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     67076 | NS      | $1806231.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | AEON CO LTD                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2124200.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     16465 | NS      | $1765871.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | AEROPORTS DE PARIS SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3015 | NS      | $365944.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC INC                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     16900 | NS      | $508599.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13361 | NS      | $908445.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    955800 | NS      | $8912043.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB GROUP PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    187466 | NS      | $1478854.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     51679 | NS      | $10167149.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     53090 | NS      | $10674018.16  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | AISIN CORP                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     47300 | NS      | $653686.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     81100 | NS      | $2145617.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     28316 | NS      | $681187.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     15290 | NS      | $960234.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     44662 | NS      | $3915427.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     25895 | NS      | $1125076.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | ALLIANZ SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     34502 | NS      | $13634433.16  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | ALSTOM SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     31008 | NS      | $727334.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     40269 | NS      | $3233352.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     46602 | NS      | $2355774.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | AMUNDI SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5263 | NS      | $388938.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13800 | NS      | $255887.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMERICAN PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    100043 | NS      | $2815021.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     88329 | NS      | $5078271.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     35308 | NS      | $870752.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    265531 | NS      | $5210647.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       382 | NS      | $754358.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       253 | NS      | $496429.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                 | APA GROUP                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    116927 | NS      | $628878.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     41965 | NS      | $1308308.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5459 | NS      | $3666427.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISURE LTD                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     50335 | NS      | $2253845.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4962 | NS      | $337423.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    129400 | NS      | $1641578.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    107400 | NS      | $747263.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     38621 | NS      | $2580321.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1394101.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4192 | NS      | $2029169.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     35183 | NS      | $24384410.36  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     13247 | NS      | $879918.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     89596 | NS      | $2964754.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOCIATED BRITISH FOODS PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     29186 | NS      | $845095.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    161880 | NS      | $1678472.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    138526 | NS      | $20209789.52  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     17404 | NS      | $780119.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    240073 | NS      | $3655924.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    139581 | NS      | $1888972.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | AUCKLAND INTERNATIONAL AIRPORT LTD                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    151261 | NS      | $671061.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | AUTO TRADER GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     78732 | NS      | $869185.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    273051 | NS      | $2332949.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      7579 | NS      | $393983.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    158316 | NS      | $7689282.28   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3659 | NS      | $359493.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    269175 | NS      | $6422688.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | BALOISE HOLDING AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3691 | NS      | $884603.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM SPA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     20100 | NS      | $354539.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    514952 | NS      | $8588507.43   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    101687 | NS      | $1296831.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO DE SABADELL SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    481878 | NS      | $1778566.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                                   | BANCO ESPIRITO SANTO SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |    127132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1353756 | NS      | $11629835.77  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | BANDAI NAMCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     53200 | NS      | $1720324.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    112204 | NS      | $2104170.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    134073 | NS      | $2480187.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | BANK OF IRELAND GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     88146 | NS      | $1182036.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     60373 | NS      | $861778.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTONALE VAUDOISE                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2597 | NS      | $300536.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays PLC                                              | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1277941 | NS      | $6246602.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    123099 | NS      | $606195.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       308 | NS      | $375081.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     79767 | NS      | $3909333.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     87821 | NS      | $2731387.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      4791 | NS      | $418855.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     25918 | NS      | $2466136.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7264 | NS      | $981452.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      8878 | NS      | $1103200.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     33184 | NS      | $557056.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                             | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    453500 | NS      | $11453250.12  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BIOMERIEUX                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3572 | NS      | $511097.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1897 | NS      | $423548.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL LTD                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     39314 | NS      | $596012.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     90934 | NS      | $8291205.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    331500 | NS      | $1488520.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     25456 | NS      | $779188.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     62032 | NS      | $357804.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     16975 | NS      | $698972.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1431151 | NS      | $7671374.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     89126 | NS      | $877046.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122766 | NS      | $1878252.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     10996 | NS      | $682182.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     51100 | NS      | $2067005.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | BRIGHTOIL PETRO                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    109000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| British American Tobacco PLC                              | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    176994 | NS      | $9482870.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    534410 | NS      | $1459494.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     29333 | NS      | $870529.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | BUREAU VERITAS SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     28449 | NS      | $876118.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    352737 | NS      | $3318659.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2371620.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     31100 | NS      | $791673.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14555 | NS      | $2166897.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCENDAS REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    335197 | NS      | $717699.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    523971 | NS      | $884705.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVESTMENT LTD/SINGAPORE                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    203500 | NS      | $433415.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     33826 | NS      | $823308.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      8550 | NS      | $1065905.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     48596 | NS      | $696430.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     44235 | NS      | $1561033.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1610871.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    449987 | NS      | $978160.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7755 | NS      | $1443981.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD/THE                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     48900 | NS      | $455782.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        86 | NS      | $1265109.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $1316001.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | CHUBU ELECTRIC POWER CO INC                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     57800 | NS      | $706937.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     60100 | NS      | $2881010.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     40140 | NS      | $4604746.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCIERE RICHEMONT SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     48033 | NS      | $7842651.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     59949 | NS      | $2132776.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    172800 | NS      | $791804.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK HUTCHISON HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    240300 | NS      | $1564113.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK INFRASTRUCTURE HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     55000 | NS      | $387364.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    147400 | NS      | $1279399.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     20603 | NS      | $1996842.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19515 | NS      | $1014237.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5853 | NS      | $1194907.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    119978 | NS      | $1597383.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11289 | NS      | $1031047.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Commerzbank AG                                            | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     79429 | NS      | $2896447.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    149503 | NS      | $16973011.08  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    151687 | NS      | $5330201.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LTD                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     47078 | NS      | $1267311.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | CONCORDIA FINANCIAL GROUP LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $589516.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     75210 | NS      | $403077.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9851 | NS      | $841380.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     16070 | NS      | $1089083.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO SA/FRANCE                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4812 | NS      | $311537.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | CREDIT AGRICOLE SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     94718 | NS      | $1743240.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     11437 | NS      | $393634.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     43265 | NS      | $7484163.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG & CO KGAA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5593 | NS      | $631586.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     18329 | NS      | $351473.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CYBERARK SOFTWARE LTD                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4203 | NS      | $1729408.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D ieteren Group                                           | D'IETEREN GROUP                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1852 | NS      | $365831.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                | DAI NIPPON PRINTING CO LTD                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     34000 | NS      | $523582.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    314300 | NS      | $2486798.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     29000 | NS      | $734170.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO CO LTD                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    153600 | NS      | $3768104.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     23600 | NS      | $2901757.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     42484 | NS      | $2066646.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONSTRUCTION CO LTD                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5300 | NS      | $542601.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDUSTRY CO LTD                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1659658.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECURITIES GROUP INC                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    119500 | NS      | $831941.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     57696 | NS      | $4721662.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     61667 | NS      | $2446420.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATION SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1690 | NS      | $526193.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEMES SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     59931 | NS      | $1968808.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-MILANO NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     53076 | NS      | $365578.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                    | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    190350 | NS      | $6986699.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8533 | NS      | $534430.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     16463 | NS      | $491329.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7373 | NS      | $279345.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    169200 | NS      | $2295608.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     17200 | NS      | $339194.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                          | DEUTSCHE BANK AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    165395 | NS      | $5447538.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     16828 | NS      | $4869811.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     51655 | NS      | $442933.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    311854 | NS      | $11184931.40  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     85799 | NS      | $3844287.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    198858 | NS      | $4819832.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2020 | NS      | $197485.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $2452871.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     80079 | NS      | $2025978.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | DR ING HC F PORSCHE AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      9818 | NS      | $497836.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     16634 | NS      | $1598187.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     18266 | NS      | $4093136.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    200667 | NS      | $3660818.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     81200 | NS      | $1740455.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     21645 | NS      | $618140.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     27194 | NS      | $319277.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    280795 | NS      | $1213698.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6144 | NS      | $824742.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     23600 | NS      | $661870.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS LTD                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2401 | NS      | $1107659.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4403 | NS      | $507988.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     12747 | NS      | $655868.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       630 | NS      | $495678.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     28446 | NS      | $824372.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    726761 | NS      | $6408791.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    244320 | NS      | $1282346.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    163246 | NS      | $3669482.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    196888 | NS      | $3360356.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     54435 | NS      | $730992.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     58969 | NS      | $1200206.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     34951 | NS      | $626531.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     33323 | NS      | $1113791.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                               | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     74924 | NS      | $1924616.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27527 | NS      | $2517178.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     26572 | NS      | $7901305.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | ESSITY AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     53894 | NS      | $1328893.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3626 | NS      | $212773.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10606 | NS      | $812244.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6997 | NS      | $1127839.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     13270 | NS      | $1180513.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    179324 | NS      | $811570.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     22097 | NS      | $438803.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     21218 | NS      | $2.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      7917 | NS      | $763012.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | EXPERIAN PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     82059 | NS      | $4323750.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC CORP                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     84600 | NS      | $2355006.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17100 | NS      | $5216008.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS AB BALDER                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     61416 | NS      | $414686.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      9992 | NS      | $311669.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     11264 | NS      | $4939350.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     45660 | NS      | $2340667.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK BANCA FINECO SPA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     54731 | NS      | $1165443.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL HEALTHCARE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     52468 | NS      | $1136841.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    151452 | NS      | $1713567.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     40188 | NS      | $737278.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICAL CARE AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     19699 | NS      | $999161.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     37779 | NS      | $1803217.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     12100 | NS      | $601590.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    100200 | NS      | $2078371.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1534142.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    157400 | NS      | $3428788.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5517 | NS      | $847852.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAINMENT GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    196000 | NS      | $955826.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10639 | NS      | $1639662.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     37383 | NS      | $713837.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     13116 | NS      | $942125.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2989 | NS      | $2289869.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4001 | NS      | $393189.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     77163 | NS      | $2878628.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Genmab A/S                                                | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5737 | NS      | $1235161.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPORE LTD                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | IM        |    521400 | NS      | $294113.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     26080 | NS      | $472984.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       826 | NS      | $3452969.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSIKRING ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     17243 | NS      | $453553.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    916432 | NS      | $3677940.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | GOODMAN GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181530 | NS      | $4058733.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | GRAB HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    212364 | NS      | $1038459.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     25717 | NS      | $383186.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUXELLES LAMBERT NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7443 | NS      | $622235.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    367805 | NS      | $6765404.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M HENNES & MAURITZ AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     50748 | NS      | $683659.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    806578 | NS      | $3783393.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     33963 | NS      | $1453226.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK LTD                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     67400 | NS      | $981795.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | HANKYU HANSHIN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $513414.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                         | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5394 | NS      | $1636235.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11964 | NS      | $2760032.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     11609 | NS      | $783504.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     25753 | NS      | $2021397.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | HELVETIA HOLDING AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3325 | NS      | $799601.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    124773 | NS      | $436615.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15147 | NS      | $1167214.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      9313 | NS      | $662250.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTERNATIONAL SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2830 | NS      | $6920736.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    185645 | NS      | $2039882.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1500 | NS      | $403288.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUTICALS PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     14492 | NS      | $374578.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    409300 | NS      | $12524847.22  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    327000 | NS      | $514886.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     46585 | NS      | $3715150.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6572 | NS      | $244259.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO LTD                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    377600 | NS      | $3909256.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | HONG KONG & CHINA GAS CO LTD                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1003277 | NS      | $895488.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | HONG KONG EXCHANGES & CLEARING LTD                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    107700 | NS      | $5828596.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     99000 | NS      | $598032.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      9500 | NS      | $325306.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp                                                 | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     31000 | NS      | $3911046.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1578833 | NS      | $19234879.91  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     39800 | NS      | $379600.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    567089 | NS      | $9967349.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                             | ICL GROUP LTD                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     69486 | NS      | $432891.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     72660 | NS      | $467103.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI CORP                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     13200 | NS      | $1469909.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5297 | NS      | $580608.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                       | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     69934 | NS      | $2725984.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     97483 | NS      | $4656477.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10371 | NS      | $383705.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     13886 | NS      | $512805.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Indutrade AB                                              | INDUTRADE AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     24494 | NS      | $594822.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                                  | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    116706 | NS      | $4584580.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    118019 | NS      | $1349552.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26166 | NS      | $309342.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | INFRATIL LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79288 | NS      | $541387.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    281235 | NS      | $6554307.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     78900 | NS      | $1123438.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     19398 | NS      | $278607.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRALIA GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    211670 | NS      | $1188193.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13264 | NS      | $1525893.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    111460 | NS      | $558779.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14336 | NS      | $932126.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1352146 | NS      | $8147040.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | INVESTMENT AB LATOUR                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     12765 | NS      | $325880.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    154681 | NS      | $4482580.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3284 | NS      | $386961.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                | ISHARES CORE MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     49585 | NS      | $4059523.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUNT BANK LTD                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    110045 | NS      | $1052418.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS LTD                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48000 | NS      | $615168.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    106300 | NS      | $5575713.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J SAINSBURY PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    157562 | NS      | $630026.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | JAMES HARDIE INDUSTRIES PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     51765 | NS      | $1358699.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES CO LTD                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     11600 | NS      | $230347.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     88900 | NS      | $868764.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK CO LTD                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    161200 | NS      | $1799200.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    159600 | NS      | $1478003.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSURANCE CO LTD                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     16600 | NS      | $425036.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO INC                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    107300 | NS      | $3064448.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14400 | NS      | $781940.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHION PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    233203 | NS      | $261767.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet s NV                                             | JDE PEET'S NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     14835 | NS      | $439933.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     25383 | NS      | $618778.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     51675 | NS      | $598038.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     18433 | NS      | $1247256.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $949420.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELECTRIC POWER CO INC/THE                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     84900 | NS      | $1019346.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1876353.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN KAISHA LTD                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     31600 | NS      | $446409.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                              | KBC GROUP NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20535 | NS      | $2141883.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    274300 | NS      | $4501706.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | KEPPEL LTD                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    130500 | NS      | $847838.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6659 | NS      | $1635087.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     14765 | NS      | $1363844.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     23548 | NS      | $512155.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     17356 | NS      | $6278211.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | KIKKOMAN CORP                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     58600 | NS      | $514798.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                            | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    153730 | NS      | $546633.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13845 | NS      | $1149023.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     69500 | NS      | $915848.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     19274 | NS      | $735726.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6501 | NS      | $648835.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13200 | NS      | $351507.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     80700 | NS      | $2599984.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | KONAMI GROUP CORP                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      8900 | NS      | $1208253.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     30395 | NS      | $1866510.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     39358 | NS      | $1176140.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     81602 | NS      | $3222989.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    347860 | NS      | $1554065.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     74408 | NS      | $1943191.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     87500 | NS      | $981246.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE + NAGEL INTERNATIONAL AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4324 | NS      | $881572.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114800 | NS      | $1355142.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO LTD                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     21200 | NS      | $361875.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| L E Lundbergforetagen AB                                  | L E LUNDBERGFORETAGEN AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      6632 | NS      | $323489.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L Oreal SA                                                | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21482 | NS      | $9505431.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61013 | NS      | $464000.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $715316.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                         | LEG IMMOBILIEN SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6421 | NS      | $509657.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GENERAL GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    525184 | NS      | $1776732.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     23440 | NS      | $3462248.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36191 | NS      | $1950808.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     20882 | NS      | $743839.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                 | LINK REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    232600 | NS      | $1295990.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5374779 | NS      | $5511558.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13608 | NS      | $1261827.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EXCHANGE GROUP PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     42589 | NS      | $5191390.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6454 | NS      | $4498238.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD/THE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    199439 | NS      | $691730.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        35 | NS      | $295904.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24575 | NS      | $13192156.57  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    256100 | NS      | $936088.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    204670 | NS      | $704453.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     38100 | NS      | $468584.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                       | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     32358 | NS      | $4481111.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21300 | NS      | $659408.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    184052 | NS      | $845275.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    126200 | NS      | $2583787.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKARA & CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $611933.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | MEDIBANK PVT LTD                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    246669 | NS      | $806214.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     44760 | NS      | $985452.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MEIJI Holdings Co Ltd                                     | MEIJI HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20680 | NS      | $418169.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    114233 | NS      | $771259.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     64543 | NS      | $3654442.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11561 | NS      | $1444945.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    112743 | NS      | $379028.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     55702 | NS      | $699577.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI INC                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     31300 | NS      | $492611.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    121400 | NS      | $661238.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    305500 | NS      | $6025496.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    169900 | NS      | $3821432.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1778630.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CAPITAL INC                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     75900 | NS      | $561024.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    286300 | NS      | $6835812.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1024190 | NS      | $14116173.77  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO LTD                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    220600 | NS      | $4490675.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    236300 | NS      | $2112120.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES LTD                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1035259.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT BANK LTD                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     13924 | NS      | $860138.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    213310 | NS      | $6256736.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     20904 | NS      | $1114865.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                            | MONDAY.COM LTD                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3635 | NS      | $953424.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     39566 | NS      | $534862.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $381068.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     41684 | NS      | $776468.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    115000 | NS      | $2457099.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EAFE         SEP25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $-81202.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         SEP25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-46752.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         SEP25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        59 | NC      | $-145179.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EAFE         SEP25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       113 | NC      | $-278056.53   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP LTD                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    139500 | NS      | $501819.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4813 | NS      | $2076129.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11951 | NS      | $7823973.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    149100 | NS      | $2219217.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| National Australia Bank Ltd                               | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    273650 | NS      | $6791076.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    437593 | NS      | $6149093.76   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    721892 | NS      | $5011073.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    109700 | NS      | $3150133.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5173 | NS      | $770742.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     37919 | NS      | $598462.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                 | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    234057 | NS      | $20451217.50  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     42423 | NS      | $242245.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Co Ltd                                              | NEXON CO LTD                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     28700 | NS      | $525153.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10439 | NS      | $1694469.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIER AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    135831 | NS      | $626780.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                  | NICE LTD                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5662 | NS      | $883901.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     74588 | NS      | $1431066.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     98600 | NS      | $8240884.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING FUND INC                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       686 | NS      | $629287.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | NIPPON PAINT HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     84900 | NS      | $719743.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     15500 | NS      | $548600.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                         | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     86412 | NS      | $1664123.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1371229.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    190000 | NS      | $402857.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                              | NISSIN FOODS HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     17100 | NS      | $324354.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $584339.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1307855.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      3218 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NN Group NV                                               | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     24060 | NS      | $1620096.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    476221 | NS      | $1940766.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    268700 | NS      | $1775112.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     33781 | NS      | $1336729.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    280792 | NS      | $4097257.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    125970 | NS      | $746623.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    121526 | NS      | $1207400.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    169842 | NS      | $19342809.45  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    287723 | NS      | $13381422.63  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | NOVONESIS NOVOZYMES B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     31507 | NS      | $2038426.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT DATA GROUP CORP                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1418641.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT INC                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2671300 | NS      | $2697643.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     58100 | NS      | $855537.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $1028914.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    101900 | NS      | $1217404.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     15100 | NS      | $389198.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     13195 | NS      | $672000.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMACEUTICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     32200 | NS      | $360085.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JAPAN                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3300 | NS      | $356876.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    166471 | NS      | $2532203.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | ORIENTAL LAND CO LTD/JAPAN                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1986985.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | ORIGIN ENERGY LTD                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    154166 | NS      | $1152824.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      9708 | NS      | $777210.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    103900 | NS      | $2333910.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     62823 | NS      | $660648.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     15064 | NS      | $709989.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                          | OSAKA GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     32500 | NS      | $822293.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | OTSUKA CORP                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     19600 | NS      | $371364.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1875822.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                          | OVERSEA-CHINESE BANKING CORP LTD                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    302625 | NS      | $3921767.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1140858.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    208495 | NS      | $1972220.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7337 | NS      | $1211306.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP HOLDING AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2028 | NS      | $2726234.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     53498 | NS      | $756512.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     18046 | NS      | $1854566.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     62976 | NS      | $550729.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     13201 | NS      | $529810.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     40934 | NS      | $884375.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | POWER ASSETS HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    124000 | NS      | $816428.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5142 | NS      | $1055933.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    116912 | NS      | $6678692.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    233246 | NS      | $2959002.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     25128 | NS      | $2006810.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20467 | NS      | $1870310.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     63548 | NS      | $440727.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    135029 | NS      | $2003050.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19347 | NS      | $959334.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | RAKUTEN GROUP INC                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    135200 | NS      | $684073.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9422 | NS      | $447822.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | RATIONAL AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       444 | NS      | $342744.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4734 | NS      | $721134.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISER GROUP PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     60936 | NS      | $4566896.83   | 0.27%             |  |  |  | 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        |     10309 | NS      | $591259.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    125700 | NS      | $7457927.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     36358 | NS      | $704836.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19492 | NS      | $168772.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    165054 | NS      | $8576385.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     17225 | NS      | $637338.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    150500 | NS      | $1830541.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    225956 | NS      | $1127169.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    103520 | NS      | $1569546.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    185700 | NS      | $1690613.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     20051 | NS      | $606030.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3994 | NS      | $7906116.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     48500 | NS      | $425271.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     33187 | NS      | $2360191.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    100845 | NS      | $6006271.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     62763 | NS      | $19586639.50  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2865 | NS      | $952140.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      8185 | NS      | $358671.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    757454 | NS      | $10750530.12  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     56529 | NS      | $2319115.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     75660 | NS      | $2224608.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     28652 | NS      | $1558497.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     32171 | NS      | $10608433.38  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     19075 | NS      | $403734.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                        | SAGE GROUP PLC/THE                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     87853 | NS      | $1410624.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5765 | NS      | $233486.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    216476 | NS      | $2323585.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     37374 | NS      | $2137379.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    209200 | NS      | $506424.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     95327 | NS      | $2325947.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     99192 | NS      | $8904540.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | SANRIO CO LTD                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     15400 | NS      | $631895.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    290540 | NS      | $1461965.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     93284 | NS      | $26675100.63  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | SARTORIUS AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2259 | NS      | $481058.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2517 | NS      | $502973.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     25040 | NS      | $930182.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    466162 | NS      | $1115637.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3642 | NS      | $1317078.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2103 | NS      | $737584.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     48855 | NS      | $12643352.49  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     61744 | NS      | $317373.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6715 | NS      | $897404.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7000 | NS      | $546069.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     13400 | NS      | $416939.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd                                                   | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     34184 | NS      | $5354923.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1346746.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     44074 | NS      | $654117.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    115094 | NS      | $980916.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEMICAL CO LTD                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     32500 | NS      | $563716.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE LTD                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1118064.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     77700 | NS      | $462011.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    197856 | NS      | $2608374.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     24196 | NS      | $848489.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $306205.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                   | SGH LTD                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     18241 | NS      | $596614.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     14409 | NS      | $1464147.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    534763 | NS      | $19215706.19  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     20400 | NS      | $451588.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                               | SHIMANO INC                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6700 | NS      | $732952.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    160900 | NS      | $4630206.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO LTD                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     67600 | NS      | $1130563.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     34400 | NS      | $559190.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                                | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     67895 | NS      | $17293085.33  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     60708 | NS      | $7028697.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     30266 | NS      | $1630207.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG GROUP AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     26365 | NS      | $426553.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                      | SIGMA HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    413619 | NS      | $764002.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     13626 | NS      | $3215459.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLINES LTD                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    133332 | NS      | $696415.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     76700 | NS      | $940464.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    139700 | NS      | $939801.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECOMMUNICATIONS LTD                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    664450 | NS      | $1980159.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | SINO LAND CO LTD                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    323800 | NS      | $373244.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC INTERNATIONAL HOLDINGS CO LTD                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    120000 | NS      | $387991.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    141871 | NS      | $2481683.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     30487 | NS      | $711154.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     30561 | NS      | $711840.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1774665.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                        | SMITH & NEPHEW PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     74469 | NS      | $1138106.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     30051 | NS      | $930865.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    180495 | NS      | $1046017.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     64376 | NS      | $4109028.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      7627 | NS      | $453604.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1341 | NS      | $410644.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp                                             | SOFTBANK CORP                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2558600 | NS      | $3696760.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     85300 | NS      | $6513419.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     79700 | NS      | $2350118.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     40885 | NS      | $721982.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4534 | NS      | $1234191.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    549400 | NS      | $13214892.32  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    404205 | NS      | $755879.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6346 | NS      | $530326.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13717 | NS      | $8594249.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     98909 | NS      | $2424481.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    180445 | NS      | $3234833.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    180337 | NS      | $1591493.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONICS NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     60562 | NS      | $1539120.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | STOCKLAND                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    214980 | NS      | $762166.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     50211 | NS      | $516645.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HOLDING AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      9986 | NS      | $1216693.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp                                               | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52400 | NS      | $963941.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     97400 | NS      | $2489522.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELECTRIC INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1585659.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     21300 | NS      | $468499.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                       | SUMITOMO MITSUI FINANCIAL GROUP INC                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    329700 | NS      | $8317213.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     57424 | NS      | $1505356.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY & DEVELOPMENT CO LTD                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     27700 | NS      | $1011858.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SUN HUNG KAI PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    129500 | NS      | $1538132.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     96899 | NS      | $1298909.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12000 | NS      | $362348.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    140500 | NS      | $1543754.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELLULOSA AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     54428 | NS      | $682589.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    130465 | NS      | $1589634.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                       | SWATCH GROUP AG/THE                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2494 | NS      | $441082.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                               | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     75919 | NS      | $2021574.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN BIOVITRUM AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     16880 | NS      | $464140.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC LTD                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     30500 | NS      | $275699.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2568 | NS      | $2659929.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME SITE AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7182 | NS      | $993333.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     26954 | NS      | $4824803.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2316 | NS      | $1609237.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      6298 | NS      | $499153.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     11882 | NS      | $1077071.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     45100 | NS      | $732688.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1069540.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  44225671 | NS      | $44225670.77  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  37802570 | NS      | $37802569.59  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13900 | NS      | $831135.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    142098 | NS      | $3903402.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      5782 | NS      | $766387.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    173800 | NS      | $2117395.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    131000 | NS      | $1566452.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | TELE2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     49039 | NS      | $757903.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    963140 | NS      | $442594.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                           | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    248426 | NS      | $1804463.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    329630 | NS      | $1701154.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Telenor ASA                                               | TELENOR ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     55143 | NS      | $845943.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4645 | NS      | $452846.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    211343 | NS      | $746402.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                         | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    360288 | NS      | $1148267.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4860 | NS      | $434701.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36466 | NS      | $636885.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA - RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    125903 | NS      | $1218231.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    119100 | NS      | $2019610.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    601406 | NS      | $3378952.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMACEUTICAL INDUSTRIES LTD                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    102585 | NS      | $1584938.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      8286 | NS      | $2228884.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     18300 | NS      | $583805.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD/TOKYO                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9600 | NS      | $605695.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    164100 | NS      | $6589094.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     40000 | NS      | $6359153.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | TOKYO GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     29500 | NS      | $987913.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO LTD                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     25000 | NS      | $269383.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                | TOKYU CORP                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     44800 | NS      | $504301.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     20600 | NS      | $555133.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    124100 | NS      | $848826.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    182532 | NS      | $10854357.33  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     14500 | NS      | $1550523.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    846590 | NS      | $15058811.80  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO CORP                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1306345.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    277902 | NS      | $2459383.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     18137 | NS      | $659004.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                     | TREND MICRO INC/JAPAN                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11300 | NS      | $689056.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     30371 | NS      | $732606.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    293847 | NS      | $10920536.57  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11303 | NS      | $2428507.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-WESTFIELD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10881 | NS      | $1054797.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    100100 | NS      | $692406.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                             | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    125256 | NS      | $9215565.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    223489 | NS      | $12966936.46  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | UNIPOL ASSICURAZIONI SPA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     32154 | NS      | $644935.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    112820 | NS      | $3134448.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     61056 | NS      | $911435.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     98350 | NS      | $2829226.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     47753 | NS      | $1237651.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2417 | NS      | $846406.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNEMENT SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     56296 | NS      | $1907820.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5870 | NS      | $437077.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     90320 | NS      | $1649070.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | VICINITY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    334369 | NS      | $526464.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     44236 | NS      | $6144773.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1783656 | NS      | $1933835.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18438 | NS      | $1927984.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    141966 | NS      | $4077235.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     66219 | NS      | $2055145.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     45006 | NS      | $1243445.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H SOUL PATTINSON & CO LTD                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     20607 | NS      | $535370.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                            | WESFARMERS LTD                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    101405 | NS      | $5546807.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     40000 | NS      | $875769.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                                      | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    305880 | NS      | $6603991.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    747000 | NS      | $747850.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HOLDINGS LTD/THE                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     92000 | NS      | $261647.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | WHARF REAL ESTATE INVESTMENT CO LTD                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    145100 | NS      | $460665.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15817 | NS      | $635381.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    167000 | NS      | $377980.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     59671 | NS      | $797144.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WISETECH GLOBAL LTD                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     17958 | NS      | $1360141.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | WIX.COM LTD                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4738 | NS      | $644510.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     21319 | NS      | $3320626.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    169734 | NS      | $2872305.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP LTD                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    109227 | NS      | $2205085.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     96752 | NS      | $523853.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     14635 | NS      | $1685375.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO LTD                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     21800 | NS      | $350708.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     82700 | NS      | $598154.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                     | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    222600 | NS      | $436614.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14847 | NS      | $548851.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     20400 | NS      | $543743.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     20124 | NS      | $586777.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8300 | NS      | $436774.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     35200 | NS      | $348457.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     13076 | NS      | $8919226.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President